| 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 | 11,276 | 14.56% | 9,843 | 7,612 | 10,703 | 12,436 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 423 | -92.30% | 5,495 | 154 | 18 | 70 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 927 | -6.17% | 988 | 550 | 0 | 2,780 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 10,314 |
| 其他非流动资产 | 177,047 | 0.42% | 176,304 | 181,384 | 178,894 | 198,425 |
| 189,672 | -1.54% | 192,630 | 189,700 | 189,615 | 224,026 | |
流动资产 | ||||||
| 货币资金 | 2,839 | -32.55% | 4,209 | 5,324 | 19,209 | 29,358 |
| 应收账款 | 325,218 | -11.10% | 365,837 | 478,205 | 223,315 | 358,513 |
| 存货 | 0 | -- | 0 | 0 | 59 | 14 |
| 其他流动资产 | 11,124 | 14.07% | 9,752 | 48,038 | 294,564 | 666,178 |
| 339,181 | -10.69% | 379,798 | 531,567 | 537,146 | 1,054,063 | |
流动负债 | ||||||
| 短期借款 | 29,951 | -7.24% | 32,289 | 45,000 | 20,000 | 52,900 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 24,000 |
| 应付帐款 | 287,472 | -9.02% | 315,974 | 273,840 | 299,697 | 558,285 |
| 其他流动负债 | 121,231 | 0.81% | 120,261 | 104,501 | 88,606 | 290,117 |
| 438,655 | -6.37% | 468,523 | 423,342 | 408,303 | 925,302 | |
| 流动资产净值 | (99,474) | 12.11% | (88,726) | 108,225 | 128,843 | 128,761 |
| 资产总额减流动负债 | 90,199 | -13.19% | 103,904 | 297,925 | 318,458 | 352,787 |
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 | 329 | -3.24% | 340 | 1,129 | 0 | 1,384 |
| 329 | -3.24% | 340 | 1,129 | 0 | 1,384 | |
总权益 | ||||||
| 实收股本 | 425,373 | 0.00% | 425,373 | 425,373 | 425,373 | 425,373 |
| 储备项目 | (335,504) | 4.26% | (321,809) | (128,577) | (106,915) | (112,260) |
| 股东权益 | 89,869 | -13.22% | 103,564 | 296,796 | 318,458 | 313,113 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 38,289 |