| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,581 | -9.95% | 10,640 | 9,735 | 10,788 | 8,013 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 38,659 | -6.71% | 41,438 | 41,799 | 14,633 | 5,222 |
| 商誉 | 7,808 | 0.00% | 7,808 | 10,005 | 0 | 0 |
| 其他非流动资产 | 463,642 | 4.55% | 443,465 | 453,232 | 66,604 | 45,682 |
| 519,690 | 3.25% | 503,352 | 514,770 | 92,026 | 58,918 | |
流动资产 | ||||||
| 货币资金 | 115,008 | -28.68% | 161,257 | 71,837 | 770,315 | 132,104 |
| 应收账款 | 246,152 | -6.98% | 264,624 | 280,747 | 236,627 | 150,242 |
| 存货 | 29,016 | -0.87% | 29,272 | 24,895 | 10,724 | 8,846 |
| 其他流动资产 | 200,828 | 7.33% | 187,119 | 289,674 | 31,064 | 18,804 |
| 591,004 | -7.98% | 642,272 | 667,152 | 1,048,730 | 309,996 | |
流动负债 | ||||||
| 短期借款 | 30,058 | 0.00% | 30,058 | 17,166 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 9,924 | 2,424 | 0 |
| 应付帐款 | 83,908 | -16.41% | 100,385 | 74,452 | 67,789 | 49,283 |
| 其他流动负债 | 62,596 | -2.87% | 64,443 | 70,052 | 58,091 | 41,135 |
| 176,562 | -9.40% | 194,886 | 171,594 | 128,304 | 90,418 | |
| 流动资产净值 | 414,443 | -7.36% | 447,386 | 495,558 | 920,426 | 219,578 |
| 资产总额减流动负债 | 934,133 | -1.75% | 950,738 | 1,010,328 | 1,012,452 | 278,495 |
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 | 7,166 | -0.17% | 7,178 | 14,121 | 9,545 | 9,575 |
| 7,166 | -0.17% | 7,178 | 14,121 | 9,545 | 9,575 | |
总权益 | ||||||
| 实收股本 | 75,399 | 0.00% | 75,399 | 75,399 | 75,399 | 56,519 |
| 储备项目 | 837,485 | -1.83% | 853,084 | 906,264 | 927,508 | 212,402 |
| 股东权益 | 912,884 | -1.68% | 928,483 | 981,663 | 1,002,907 | 268,921 |
| 非控股权益 | 14,083 | -6.59% | 15,077 | 14,545 | 0 | 0 |