| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,322 | -9.02% | 1,453 | 215 | 209 | 225 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,847 | -11.20% | 2,080 | 2,461 | 2,934 | 3,318 |
| 商誉 | 128,006 | 0.00% | 128,006 | 128,006 | 128,006 | 128,006 |
| 其他非流动资产 | 27,904 | 4.31% | 26,751 | 18,207 | 19,172 | 20,782 |
| 159,079 | 0.50% | 158,291 | 148,889 | 150,322 | 152,331 | |
流动资产 | ||||||
| 货币资金 | 16,448 | 115.37% | 7,637 | 18,467 | 9,719 | 23,763 |
| 应收账款 | 134,802 | -9.37% | 148,745 | 125,472 | 142,488 | 96,882 |
| 存货 | 4,284 | 48.24% | 2,890 | 2,822 | 1,167 | 825 |
| 其他流动资产 | 160,828 | 186.17% | 56,201 | 27,230 | 48,518 | 42,245 |
| 316,362 | 46.82% | 215,473 | 173,991 | 201,891 | 163,716 | |
流动负债 | ||||||
| 短期借款 | 25,080 | 56.75% | 16,000 | 2,000 | 2,371 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 66,192 | -17.14% | 79,884 | 88,536 | 92,152 | 64,728 |
| 其他流动负债 | 148,209 | 215.45% | 46,983 | 97,695 | 134,577 | 114,849 |
| 239,482 | 67.63% | 142,867 | 188,231 | 229,100 | 179,576 | |
| 流动资产净值 | 76,880 | 5.89% | 72,606 | (14,240) | (27,209) | (15,860) |
| 资产总额减流动负债 | 235,959 | 2.19% | 230,898 | 134,649 | 123,113 | 136,472 |
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 | 7,927 | -0.48% | 7,965 | 5,514 | 5,574 | 446 |
| 7,927 | -0.48% | 7,965 | 5,514 | 5,574 | 446 | |
总权益 | ||||||
| 实收股本 | 100,501 | 5.11% | 95,616 | 91,191 | 91,191 | 91,191 |
| 储备项目 | 51,214 | 11.65% | 45,870 | (10,196) | (19,938) | (6,416) |
| 股东权益 | 151,715 | 7.23% | 141,486 | 80,995 | 71,253 | 84,775 |
| 非控股权益 | 76,318 | -6.30% | 81,447 | 48,140 | 46,286 | 51,250 |