| 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 | 13,315 | 8.59% | 12,262 | 9,843 | 7,612 | 10,703 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 386 | 6.04% | 364 | 5,495 | 154 | 18 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 144 | -3.36% | 149 | 988 | 550 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 178,298 | 0.07% | 178,173 | 176,304 | 183,259 | 180,499 |
| 192,143 | 0.63% | 190,947 | 192,630 | 191,575 | 191,220 | |
流动资产 | ||||||
| 货币资金 | 6,842 | -88.24% | 58,165 | 4,209 | 5,324 | 19,209 |
| 应收账款 | 305,148 | -6.15% | 325,152 | 358,303 | 524,457 | 289,127 |
| 存货 | 6,109 | -34.85% | 9,377 | 0 | 0 | 59 |
| 其他流动资产 | 97,872 | 48.09% | 66,091 | 10,265 | 54,732 | 304,625 |
| 415,971 | -9.33% | 458,784 | 372,777 | 584,512 | 613,020 | |
流动负债 | ||||||
| 短期借款 | 175,626 | -1.07% | 177,525 | 32,289 | 45,000 | 20,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 182,201 | -24.68% | 241,894 | 315,974 | 328,993 | 369,232 |
| 其他流动负债 | 184,415 | 10.47% | 166,934 | 120,051 | 111,284 | 96,269 |
| 542,242 | -7.52% | 586,353 | 468,314 | 485,276 | 485,501 | |
| 流动资产净值 | (126,271) | -1.02% | (127,569) | (95,537) | 99,236 | 127,518 |
| 资产总额减流动负债 | 65,872 | 3.94% | 63,378 | 97,093 | 290,811 | 318,738 |
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 | 31 | 0.00% | 31 | 340 | 1,129 | 0 |
| 31 | 0.00% | 31 | 340 | 1,129 | 0 | |
总权益 | ||||||
| 实收股本 | 425,373 | 0.00% | 425,373 | 425,373 | 425,373 | 425,373 |
| 储备项目 | (359,532) | -0.69% | (362,026) | (328,620) | (135,691) | (106,635) |
| 股东权益 | 65,841 | 3.94% | 63,347 | 96,753 | 289,682 | 318,738 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |