| 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 | 0 | 0 | 0 |
| 投资性房地产 | 3,088 | -0.83% | 3,114 | 3,218 | 0 | 0 |
| 固定资产 | 75,315 | -1.50% | 76,465 | 79,752 | 86,676 | 44,570 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 671 | -12.06% | 763 | 931 | 534 | 330 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 164,102 | -0.28% | 164,567 | 11,110 | 8,225 | 6,245 |
| 243,175 | -0.71% | 244,909 | 95,012 | 95,435 | 51,146 | |
流动资产 | ||||||
| 货币资金 | 203,566 | 16.21% | 175,165 | 501,455 | 566,845 | 246,777 |
| 应收账款 | 207,957 | -2.68% | 213,688 | 209,919 | 209,942 | 153,119 |
| 存货 | 727 | -78.79% | 3,427 | 2,725 | 3,259 | 3,046 |
| 其他流动资产 | 553,224 | -0.56% | 556,336 | 382,316 | 379,477 | 3,678 |
| 965,474 | 1.78% | 948,616 | 1,096,415 | 1,159,524 | 406,620 | |
流动负债 | ||||||
| 短期借款 | 47,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 16,194 | -16.77% | 19,458 | 13,416 | 22,931 | 11,211 |
| 其他流动负债 | 58,512 | -21.37% | 74,410 | 63,946 | 58,792 | 52,205 |
| 121,706 | 29.66% | 93,868 | 77,361 | 81,723 | 63,416 | |
| 流动资产净值 | 843,768 | -1.28% | 854,748 | 1,019,054 | 1,077,801 | 343,203 |
| 资产总额减流动负债 | 1,086,943 | -1.16% | 1,099,658 | 1,114,066 | 1,173,236 | 394,349 |
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 | 3,775 | -8.51% | 4,126 | 281 | 655 | 0 |
| 3,775 | -8.51% | 4,126 | 281 | 655 | 0 | |
总权益 | ||||||
| 实收股本 | 83,500 | 0.00% | 83,500 | 83,500 | 83,500 | 62,553 |
| 储备项目 | 999,668 | -1.22% | 1,012,032 | 1,030,285 | 1,089,081 | 331,796 |
| 股东权益 | 1,083,168 | -1.13% | 1,095,532 | 1,113,785 | 1,172,581 | 394,349 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |