| 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 | 14,598 | 1.01% | 14,452 | 15,250 | 14,351 | 14,452 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,288 | 17.18% | 2,806 | 3,909 | 5,280 | 5,797 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 2,547 | -2.90% | 2,623 | 3,641 | 4,669 | 5,871 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 104,041 | 8.38% | 95,993 | 92,092 | 91,224 | 83,523 |
| 124,474 | 7.42% | 115,874 | 114,893 | 115,525 | 109,643 | |
流动资产 | ||||||
| 货币资金 | 111,032 | -46.35% | 206,939 | 252,182 | 322,955 | 312,771 |
| 应收账款 | 1,348,046 | 22.21% | 1,103,019 | 768,624 | 540,191 | 700,655 |
| 存货 | 0 | -- | 0 | 0 | 0 | 14 |
| 其他流动资产 | 822,025 | 174.89% | 299,037 | 276,739 | 243,391 | 264,820 |
| 2,281,103 | 41.77% | 1,608,996 | 1,297,546 | 1,106,537 | 1,278,260 | |
流动负债 | ||||||
| 短期借款 | 252,136 | 5.45% | 239,108 | 280,172 | 152,244 | 124,100 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 297,631 | -23.93% | 391,279 | 284,552 | 373,935 | 605,652 |
| 其他流动负债 | 1,598,863 | 82.74% | 874,920 | 653,858 | 450,665 | 463,564 |
| 2,148,629 | 42.74% | 1,505,307 | 1,218,582 | 976,843 | 1,193,316 | |
| 流动资产净值 | 132,473 | 27.76% | 103,688 | 78,963 | 129,694 | 84,944 |
| 资产总额减流动负债 | 256,948 | 17.03% | 219,563 | 193,856 | 245,218 | 194,587 |
非流动负债 | ||||||
| 长期借款 | 21,000 | -- | 0 | 0 | 30,039 | 40,049 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,483 | 73.28% | 7,204 | 11,435 | 18,232 | 9,243 |
| 33,483 | 364.78% | 7,204 | 11,435 | 48,271 | 49,291 | |
总权益 | ||||||
| 实收股本 | 268,463 | 0.00% | 268,463 | 268,463 | 267,863 | 267,863 |
| 储备项目 | (44,998) | -19.80% | (56,104) | (85,892) | (70,765) | (122,593) |
| 股东权益 | 223,464 | 5.23% | 212,359 | 182,571 | 197,098 | 145,270 |
| 非控股权益 | 0 | -- | 0 | (151) | (151) | 26 |