| 2026/06 - 中期 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 | 295 | -0.34% | 296 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,131 | -5.89% | 3,327 | 2,362 | 678 | 994 |
| 在建工程 | 36,187 | 9.83% | 32,949 | 33,176 | 21,800 | 21,877 |
| 无形资产 | 344,603 | -4.51% | 360,862 | 395,795 | 410,459 | 327,967 |
| 商誉 | 402,559 | 0.00% | 402,559 | 402,560 | 402,559 | 402,559 |
| 其他非流动资产 | 71,223 | -10.43% | 79,516 | 108,709 | 112,915 | 99,254 |
| 857,999 | -2.45% | 879,509 | 942,603 | 948,411 | 852,651 | |
流动资产 | ||||||
| 货币资金 | 177,274 | 39.60% | 126,991 | 105,622 | 76,874 | 126,503 |
| 应收账款 | 292,196 | -2.29% | 299,029 | 272,815 | 265,986 | 200,006 |
| 存货 | 9,591 | 24.14% | 7,726 | 12,852 | 22,573 | 27,909 |
| 其他流动资产 | 50,487 | -12.82% | 57,911 | 42,188 | 56,941 | 36,352 |
| 529,547 | 7.71% | 491,656 | 433,477 | 422,373 | 390,770 | |
流动负债 | ||||||
| 短期借款 | 25,000 | 108.33% | 12,000 | 28,671 | 5,000 | 0 |
| 应付票据 | 32,690 | -11.63% | 36,994 | 38,891 | 39,000 | 25,000 |
| 应付帐款 | 47,025 | -56.40% | 107,860 | 158,595 | 193,970 | 121,398 |
| 其他流动负债 | 189,831 | 4.41% | 181,813 | 639,024 | 541,882 | 490,419 |
| 294,547 | -13.03% | 338,667 | 865,182 | 779,853 | 636,818 | |
| 流动资产净值 | 235,000 | 53.61% | 152,989 | (431,705) | (357,480) | (246,048) |
| 资产总额减流动负债 | 1,092,999 | 5.86% | 1,032,498 | 510,898 | 590,931 | 606,603 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 120,832 | 241,663 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 147,163 | 41.77% | 103,806 | 136,639 | 187,257 | 98,529 |
| 147,163 | 41.77% | 103,806 | 136,639 | 308,088 | 340,192 | |
总权益 | ||||||
| 实收股本 | 2,661,233 | 0.00% | 2,661,233 | 2,661,233 | 2,661,233 | 2,661,233 |
| 储备项目 | (1,718,411) | -0.98% | (1,735,450) | (2,286,936) | (2,378,390) | (2,394,822) |
| 股东权益 | 942,822 | 1.84% | 925,783 | 374,296 | 282,843 | 266,411 |
| 非控股权益 | 3,013 | 3.54% | 2,910 | (37) | 0 | 0 |