| 2025/03 - 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 | 14,755 | -0.99% | 14,902 | 23,445 | 23,449 | 0 |
| 投资性房地产 | 2,718 | 11.71% | 2,433 | 772 | 816 | 860 |
| 固定资产 | 95,444 | 69.29% | 56,379 | 4,016 | 6,087 | 8,160 |
| 在建工程 | 6,316 | 107.97% | 3,037 | 0 | 0 | 0 |
| 无形资产 | 1,340 | 1.44% | 1,321 | 2,076 | 2,291 | 885 |
| 商誉 | 57,973 | 0.00% | 57,973 | 76,869 | 76,869 | 53,701 |
| 其他非流动资产 | 95,894 | 11.20% | 86,233 | 110,491 | 62,881 | 58,047 |
| 274,440 | 23.47% | 222,278 | 217,669 | 172,393 | 121,653 | |
流动资产 | ||||||
| 货币资金 | 171,440 | -32.18% | 252,780 | 292,275 | 219,928 | 300,626 |
| 应收账款 | 119,739 | -3.95% | 124,660 | 180,549 | 275,733 | 410,676 |
| 存货 | 6,635 | -2.87% | 6,831 | 50,465 | 11,562 | 0 |
| 其他流动资产 | 33,833 | 11.78% | 30,268 | 30,118 | 116,342 | 101,137 |
| 331,646 | -20.00% | 414,538 | 553,406 | 623,565 | 812,438 | |
流动负债 | ||||||
| 短期借款 | 65,710 | -23.83% | 86,264 | 54,804 | 30,027 | 0 |
| 应付票据 | 0 | -100.00% | 1,901 | 21,415 | 0 | 0 |
| 应付帐款 | 28,595 | 12.35% | 25,451 | 30,986 | 32,761 | 24,848 |
| 其他流动负债 | 43,167 | -5.86% | 45,852 | 61,382 | 58,600 | 76,540 |
| 137,472 | -13.79% | 159,467 | 168,587 | 121,387 | 101,388 | |
| 流动资产净值 | 194,174 | -23.87% | 255,071 | 384,819 | 502,178 | 711,050 |
| 资产总额减流动负债 | 468,615 | -1.83% | 477,349 | 602,488 | 674,571 | 832,703 |
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 | 27,472 | -2.30% | 28,119 | 41,869 | 10,174 | 1,737 |
| 27,472 | -2.30% | 28,119 | 41,869 | 10,174 | 1,737 | |
总权益 | ||||||
| 实收股本 | 63,585 | 0.00% | 63,585 | 63,585 | 63,585 | 42,390 |
| 储备项目 | 358,922 | -2.40% | 367,747 | 463,050 | 567,895 | 788,284 |
| 股东权益 | 422,507 | -2.05% | 431,332 | 526,635 | 631,480 | 830,674 |
| 非控股权益 | 18,636 | 4.12% | 17,899 | 33,984 | 32,918 | 292 |