| 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 | 420,127 | -6.78% | 450,677 | 125,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 108,195 | -9.84% | 120,003 | 164,620 | 58,806 | 41,685 |
| 在建工程 | 1,299 | 0.00% | 1,299 | 1,406 | 1,220 | 6,246 |
| 无形资产 | 32,918 | -9.38% | 36,325 | 43,138 | 11,752 | 12,039 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,787 |
| 其他非流动资产 | 470,142 | 7.30% | 438,141 | 519,366 | 733,635 | 648,733 |
| 1,032,680 | -1.32% | 1,046,444 | 853,531 | 805,412 | 710,488 | |
流动资产 | ||||||
| 货币资金 | 76,868 | -44.34% | 138,098 | 171,538 | 66,830 | 145,766 |
| 应收账款 | 140,106 | -30.73% | 202,274 | 260,914 | 257,183 | 319,358 |
| 存货 | 7,145 | 3.03% | 6,935 | 5,177 | 16,976 | 4,659 |
| 其他流动资产 | 357,017 | -0.97% | 360,523 | 368,066 | 297,915 | 374,636 |
| 581,135 | -17.90% | 707,830 | 805,696 | 638,904 | 844,419 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 12,668 | 0 | 20,000 |
| 应付票据 | 3,155 | -89.00% | 28,673 | 37,358 | 27,339 | 48,449 |
| 应付帐款 | 203,704 | -19.50% | 253,052 | 376,865 | 303,324 | 378,598 |
| 其他流动负债 | 144,892 | 9.88% | 131,862 | 105,076 | 87,378 | 96,819 |
| 351,751 | -14.95% | 413,587 | 531,966 | 418,041 | 543,865 | |
| 流动资产净值 | 229,384 | -22.04% | 294,242 | 273,729 | 220,863 | 300,553 |
| 资产总额减流动负债 | 1,262,064 | -5.86% | 1,340,686 | 1,127,260 | 1,026,275 | 1,011,042 |
非流动负债 | ||||||
| 长期借款 | 233,640 | -7.35% | 252,180 | 217,170 | 112,000 | 61,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,834 | 6.69% | 24,214 | 18,971 | 37,126 | 40,788 |
| 259,474 | -6.12% | 276,394 | 236,141 | 149,126 | 101,988 | |
总权益 | ||||||
| 实收股本 | 226,200 | 45.00% | 156,000 | 156,000 | 156,000 | 120,000 |
| 储备项目 | 598,941 | -16.43% | 716,732 | 678,469 | 709,976 | 780,777 |
| 股东权益 | 825,141 | -5.45% | 872,732 | 834,469 | 865,976 | 900,777 |
| 非控股权益 | 177,449 | -7.37% | 191,559 | 56,650 | 11,173 | 8,277 |