| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,459 | 46.44% | 2,362 | 678 | 994 | 1,504 |
| 在建工程 | 36,339 | 9.53% | 33,176 | 21,800 | 21,877 | 24,766 |
| 无形资产 | 385,506 | -2.60% | 395,795 | 410,459 | 327,967 | 220,847 |
| 商誉 | 402,560 | 0.00% | 402,560 | 402,559 | 402,559 | 402,559 |
| 其他非流动资产 | 99,569 | -8.41% | 108,709 | 112,915 | 99,254 | 55,467 |
| 927,433 | -1.61% | 942,603 | 948,411 | 852,651 | 705,144 | |
流动资产 | ||||||
| 货币资金 | 65,527 | -37.96% | 105,622 | 76,874 | 126,503 | 218,923 |
| 应收账款 | 300,333 | 10.09% | 272,815 | 265,986 | 200,006 | 136,749 |
| 存货 | 13,155 | 2.36% | 12,852 | 22,573 | 27,909 | 34,915 |
| 其他流动资产 | 38,723 | -8.21% | 42,188 | 56,941 | 36,352 | 21,472 |
| 417,739 | -3.63% | 433,477 | 422,373 | 390,770 | 412,058 | |
流动负债 | ||||||
| 短期借款 | 27,000 | -5.83% | 28,671 | 5,000 | 0 | 0 |
| 应付票据 | 36,333 | -6.58% | 38,891 | 39,000 | 25,000 | 0 |
| 应付帐款 | 146,425 | -7.67% | 158,595 | 193,970 | 121,398 | 62,831 |
| 其他流动负债 | 507,477 | -20.59% | 639,024 | 541,882 | 490,419 | 401,363 |
| 717,235 | -17.10% | 865,182 | 779,853 | 636,818 | 464,194 | |
| 流动资产净值 | (299,497) | -30.62% | (431,705) | (357,480) | (246,048) | (52,135) |
| 资产总额减流动负债 | 627,936 | 22.91% | 510,898 | 590,931 | 606,603 | 653,008 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 120,832 | 241,663 | 362,495 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 123,975 | -9.27% | 136,639 | 187,257 | 98,529 | 142,437 |
| 123,975 | -9.27% | 136,639 | 308,088 | 340,192 | 504,932 | |
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 | (2,157,279) | -5.67% | (2,286,936) | (2,378,390) | (2,394,822) | (2,513,156) |
| 股东权益 | 503,954 | 34.64% | 374,296 | 282,843 | 266,411 | 148,077 |
| 非控股权益 | 7 | -118.92% | (37) | 0 | 0 | 0 |