| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 284,004 | 0.39% | 282,906 | 265,266 | 246,552 | 251,565 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,539 | -6.88% | 10,244 | 8,922 | 11,003 | 23,006 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 17,911 | -26.01% | 24,208 | 88,400 | 83,388 | 43,111 |
| 商誉 | 0 | -- | 0 | 0 | 12,060 | 17,544 |
| 其他非流动资产 | 381,222 | 0.17% | 380,559 | 428,921 | 439,168 | 254,244 |
| 692,676 | -0.75% | 697,917 | 791,509 | 792,172 | 589,470 | |
流动资产 | ||||||
| 货币资金 | 1,189,638 | -9.63% | 1,316,478 | 1,989,562 | 2,134,392 | 2,216,019 |
| 应收账款 | 287,904 | -12.63% | 329,535 | 276,784 | 329,461 | 405,697 |
| 存货 | 0 | -- | 0 | 0 | 370 | 410 |
| 其他流动资产 | 730,995 | 16.99% | 624,809 | 161,799 | 189,073 | 191,341 |
| 2,208,537 | -2.74% | 2,270,822 | 2,428,146 | 2,653,297 | 2,813,467 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 280,912 | 9.60% | 256,312 | 195,303 | 399,205 | 358,204 |
| 其他流动负债 | 274,722 | -15.65% | 325,695 | 359,126 | 434,771 | 388,474 |
| 555,633 | -4.53% | 582,007 | 554,429 | 833,975 | 746,677 | |
| 流动资产净值 | 1,652,903 | -2.13% | 1,688,815 | 1,873,717 | 1,819,321 | 2,066,790 |
| 资产总额减流动负债 | 2,345,579 | -1.72% | 2,386,732 | 2,665,226 | 2,611,493 | 2,656,260 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,000 | -28.78% | 23,869 | 54,524 | 64,368 | 59,373 |
| 17,000 | -28.78% | 23,869 | 54,524 | 64,368 | 59,373 | |
总权益 | ||||||
| 实收股本 | 438,897 | 0.00% | 438,897 | 438,897 | 438,897 | 438,897 |
| 储备项目 | 1,856,505 | -1.79% | 1,890,345 | 2,145,185 | 2,089,067 | 2,138,811 |
| 股东权益 | 2,295,402 | -1.45% | 2,329,242 | 2,584,082 | 2,527,964 | 2,577,708 |
| 非控股权益 | 33,177 | -1.32% | 33,622 | 26,621 | 19,162 | 19,180 |