| 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 | 0 | -- | 0 | 181 | 3,939 | 4,065 |
| 投资性房地产 | 6,064 | 25.99% | 4,813 | 2,154 | 1,943 | 935 |
| 固定资产 | 73,319 | 0.34% | 73,070 | 76,418 | 76,815 | 78,827 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 0 | -- | 0 | 1,228 | 1,549 | 2,210 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 136,779 | 0.98% | 135,455 | 108,381 | 99,783 | 54,886 |
| 216,162 | 1.32% | 213,338 | 188,362 | 184,029 | 140,924 | |
流动资产 | ||||||
| 货币资金 | 211,430 | -25.94% | 285,491 | 186,995 | 192,601 | 224,799 |
| 应收账款 | 476,626 | -5.07% | 502,061 | 600,068 | 567,808 | 323,514 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 243,034 | 19.39% | 203,563 | 194,776 | 234,343 | 214,257 |
| 931,090 | -6.06% | 991,116 | 981,839 | 994,752 | 762,571 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 32,240 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 275,572 | -8.42% | 300,924 | 250,309 | 237,460 | 87,370 |
| 其他流动负债 | 73,275 | -30.07% | 104,789 | 118,154 | 136,679 | 96,356 |
| 348,848 | -14.02% | 405,713 | 400,702 | 374,139 | 183,726 | |
| 流动资产净值 | 582,242 | -0.54% | 585,403 | 581,137 | 620,612 | 578,845 |
| 资产总额减流动负债 | 798,404 | -0.04% | 798,741 | 769,499 | 804,641 | 719,769 |
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 | 18,624 | 2.83% | 18,112 | 26,335 | 19,503 | 1,711 |
| 18,624 | 2.83% | 18,112 | 26,335 | 19,503 | 1,711 | |
总权益 | ||||||
| 实收股本 | 120,381 | 0.00% | 120,381 | 120,381 | 120,381 | 120,381 |
| 储备项目 | 659,399 | -0.13% | 660,247 | 617,060 | 660,531 | 594,539 |
| 股东权益 | 779,781 | -0.11% | 780,628 | 737,441 | 780,913 | 714,920 |
| 非控股权益 | 0 | -- | 0 | 5,723 | 4,226 | 3,138 |