| 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 | 2,298 | -5.08% | 2,421 | 2,343 | 2,332 | 2,314 |
| 投资性房地产 | 4,934 | 164.56% | 1,865 | 532 | 599 | 713 |
| 固定资产 | 56,513 | -5.34% | 59,703 | 56,924 | 38,896 | 40,096 |
| 在建工程 | 756 | -- | 0 | 2,577 | 13,104 | 0 |
| 无形资产 | 7,370 | -1.38% | 7,473 | 7,693 | 7,244 | 7,427 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 55,180 | -6.08% | 58,755 | 53,430 | 51,167 | 36,600 |
| 127,051 | -2.43% | 130,217 | 123,499 | 113,341 | 87,150 | |
流动资产 | ||||||
| 货币资金 | 1,086,494 | 39.93% | 776,462 | 575,383 | 722,496 | 550,235 |
| 应收账款 | 400,038 | -30.09% | 572,229 | 362,234 | 396,889 | 484,443 |
| 存货 | 2,314 | -66.96% | 7,004 | 3,586 | 0 | 67 |
| 其他流动资产 | 722,540 | -17.33% | 874,039 | 887,810 | 671,635 | 655,251 |
| 2,211,386 | -0.82% | 2,229,734 | 1,829,012 | 1,791,021 | 1,689,997 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 46,107 | 23,866 | 0 | 31,249 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 669,482 | -21.06% | 848,078 | 598,788 | 629,857 | 589,920 |
| 其他流动负债 | 411,028 | 76.79% | 232,489 | 173,017 | 155,968 | 124,692 |
| 1,080,510 | -4.10% | 1,126,674 | 795,671 | 785,825 | 745,861 | |
| 流动资产净值 | 1,130,876 | 2.52% | 1,103,060 | 1,033,341 | 1,005,196 | 944,136 |
| 资产总额减流动负债 | 1,257,928 | 2.00% | 1,233,277 | 1,156,840 | 1,118,538 | 1,031,285 |
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 | 42,069 | -4.00% | 43,823 | 30,547 | 28,573 | 17,893 |
| 42,069 | -4.00% | 43,823 | 30,547 | 28,573 | 17,893 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 80,000 |
| 储备项目 | 1,095,216 | 2.50% | 1,068,452 | 1,010,435 | 982,258 | 929,348 |
| 股东权益 | 1,195,216 | 2.29% | 1,168,452 | 1,110,435 | 1,082,258 | 1,009,348 |
| 非控股权益 | 20,642 | -1.71% | 21,002 | 15,857 | 7,708 | 4,044 |