| 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 | 0 | -- | 0 | 2,230 | 12,683 | 14,130 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 71,065 | -2.15% | 72,629 | 74,251 | 77,258 | 81,174 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 867 | -34.22% | 1,318 | 3,632 | 6,265 | 7,748 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,553 | -2.91% | 35,589 | 30,739 | 19,997 | 14,219 |
| 106,485 | -2.79% | 109,537 | 110,852 | 116,203 | 117,271 | |
流动资产 | ||||||
| 货币资金 | 120,398 | 10.77% | 108,688 | 105,046 | 222,051 | 248,934 |
| 应收账款 | 296,854 | -9.23% | 327,045 | 355,493 | 302,254 | 240,197 |
| 存货 | 1,935 | 11.79% | 1,731 | 3,808 | 9,523 | 8,098 |
| 其他流动资产 | 133,853 | -21.63% | 170,788 | 198,214 | 303,326 | 283,530 |
| 553,040 | -9.08% | 608,252 | 662,562 | 837,154 | 780,759 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 18,050 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 9,876 | -0.95% | 9,971 | 14,774 | 17,056 | 13,976 |
| 其他流动负债 | 24,701 | -18.32% | 30,241 | 28,099 | 79,386 | 33,673 |
| 34,576 | -40.65% | 58,262 | 42,873 | 96,443 | 47,649 | |
| 流动资产净值 | 518,463 | -5.73% | 549,990 | 619,689 | 740,711 | 733,110 |
| 资产总额减流动负债 | 624,948 | -5.24% | 659,527 | 730,541 | 856,914 | 850,380 |
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 | 8,716 | -4.96% | 9,171 | 4,390 | 4,348 | 6,263 |
| 8,716 | -4.96% | 9,171 | 4,390 | 4,348 | 6,263 | |
总权益 | ||||||
| 实收股本 | 77,731 | 0.00% | 77,731 | 77,731 | 56,000 | 56,000 |
| 储备项目 | 538,501 | -5.96% | 572,625 | 648,420 | 798,534 | 789,540 |
| 股东权益 | 616,232 | -5.25% | 650,356 | 726,151 | 854,534 | 845,540 |
| 非控股权益 | 0 | -- | 0 | 0 | (1,969) | (1,422) |