| 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 | 22,179 | 22.93% | 18,042 | 17,804 | 10,595 | 16,941 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 18,433 | -12.20% | 20,995 | 27,124 | 5,324 | 5,163 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 24,756 | -15.86% | 29,423 | 17,466 | 25,080 | 32,459 |
| 商誉 | 0 | -- | 0 | 0 | 17,404 | 25,904 |
| 其他非流动资产 | 47,528 | 8.51% | 43,802 | 49,888 | 68,812 | 50,824 |
| 112,896 | 0.56% | 112,262 | 112,282 | 127,214 | 131,292 | |
流动资产 | ||||||
| 货币资金 | 202,580 | -6.82% | 217,404 | 287,711 | 250,209 | 208,892 |
| 应收账款 | 138,529 | -22.19% | 178,031 | 227,664 | 216,570 | 212,878 |
| 存货 | 8,228 | 55.77% | 5,282 | 10,488 | 25,356 | 35,811 |
| 其他流动资产 | 533,615 | 1.59% | 525,258 | 405,657 | 581,992 | 696,634 |
| 882,951 | -4.65% | 925,975 | 931,521 | 1,074,128 | 1,154,215 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 5,000 | 7,000 |
| 应付票据 | 6,462 | -35.22% | 9,975 | 6,741 | 8,085 | 0 |
| 应付帐款 | 137,168 | -11.62% | 155,206 | 167,744 | 177,346 | 166,826 |
| 其他流动负债 | 95,963 | 10.47% | 86,868 | 57,052 | 118,772 | 131,502 |
| 239,593 | -4.94% | 252,049 | 231,536 | 309,203 | 305,328 | |
| 流动资产净值 | 643,358 | -4.54% | 673,927 | 699,984 | 764,924 | 848,888 |
| 资产总额减流动负债 | 756,254 | -3.81% | 786,189 | 812,267 | 892,139 | 980,180 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 3,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,194 | -13.41% | 44,111 | 63,450 | 92,237 | 9,810 |
| 38,194 | -18.93% | 47,111 | 63,450 | 92,237 | 9,810 | |
总权益 | ||||||
| 实收股本 | 75,982 | 0.91% | 75,297 | 74,275 | 74,275 | 74,275 |
| 储备项目 | 634,961 | -3.28% | 656,466 | 667,143 | 719,688 | 900,955 |
| 股东权益 | 710,943 | -2.85% | 731,762 | 741,417 | 793,963 | 975,230 |
| 非控股权益 | 7,117 | -2.72% | 7,316 | 7,399 | 5,940 | (4,860) |