| 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 | 2,998 | 0.00% | 2,998 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 50,071 | 7.51% | 46,574 | 43,244 | 9,673 | 11,221 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 21,387 | -1.92% | 21,806 | 16,700 | 9,112 | 6,355 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,872 | 21.92% | 31,882 | 24,428 | 14,401 | 17,865 |
| 113,328 | 9.75% | 103,260 | 84,372 | 33,187 | 35,442 | |
流动资产 | ||||||
| 货币资金 | 267,036 | 17.16% | 227,915 | 358,161 | 195,205 | 200,166 |
| 应收账款 | 271,402 | 3.41% | 262,443 | 260,977 | 208,140 | 123,221 |
| 存货 | 5,763 | 25.61% | 4,588 | 5,510 | 68 | 613 |
| 其他流动资产 | 151,739 | -32.41% | 224,496 | 150,969 | 15,265 | 9,209 |
| 695,940 | -3.27% | 719,442 | 775,617 | 418,678 | 333,208 | |
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 | 14,276 | 8.86% | 13,114 | 13,275 | 15,278 | 7,829 |
| 其他流动负债 | 25,102 | -20.35% | 31,514 | 31,991 | 35,176 | 21,217 |
| 39,379 | -11.76% | 44,628 | 45,265 | 50,454 | 29,046 | |
| 流动资产净值 | 656,561 | -2.70% | 674,814 | 730,352 | 368,224 | 304,163 |
| 资产总额减流动负债 | 769,889 | -1.05% | 778,074 | 814,724 | 401,411 | 339,604 |
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 | 8,483 | 33.99% | 6,331 | 3,406 | 7,754 | 12,746 |
| 8,483 | 33.99% | 6,331 | 3,406 | 7,754 | 12,746 | |
总权益 | ||||||
| 实收股本 | 85,051 | 0.00% | 85,051 | 85,051 | 63,789 | 63,789 |
| 储备项目 | 676,355 | -1.51% | 686,691 | 726,267 | 329,868 | 263,070 |
| 股东权益 | 761,407 | -1.34% | 771,743 | 811,318 | 393,657 | 326,858 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |