| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 37,642,000 | 2.84% | 36,604,000 | 31,268,000 | 24,741,000 | 18,394,000 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 2,536,000 | -0.63% | 2,552,000 | 2,391,000 | 2,299,000 | 2,295,000 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | (40,178,000) | 2.61% | (39,156,000) | (33,659,000) | (27,040,000) | (20,689,000) |
| 0 | -- | 0 | 0 | 0 | 0 | |
流动资产 | ||||||
| 货币资金 | 182,277,000 | 45.00% | 125,704,000 | 129,691,000 | 164,723,000 | 185,625,000 |
| 应收账款 | 0 | -- | 0 | 0 | 0 | 0 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | (182,277,000) | 45.00% | (125,704,000) | (129,691,000) | (164,723,000) | (185,625,000) |
| 0 | -- | 0 | 0 | 0 | 0 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 0 | -- | 0 | 0 | 0 | 0 | |
| 流动资产净值 | 0 | -- | 0 | 0 | 0 | 0 |
| 资产总额减流动负债 | 0 | -- | 0 | 0 | 0 | 0 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 554,789,000 | 8.16% | 512,953,000 | 541,533,000 | 395,938,000 | 323,033,000 |
| 其他非流动负债 | (554,789,000) | 8.16% | (512,953,000) | (541,533,000) | (395,938,000) | (323,033,000) |
| 0 | -- | 0 | 0 | 0 | 0 | |
总权益 | ||||||
| 实收股本 | 27,464,000 | 0.00% | 27,464,000 | 27,464,000 | 27,464,000 | 21,269,000 |
| 储备项目 | 181,103,000 | 3.25% | 175,404,000 | 171,439,000 | 158,781,000 | 141,664,000 |
| 股东权益 | 208,567,000 | 2.81% | 202,868,000 | 198,903,000 | 186,245,000 | 162,933,000 |
| 非控股权益 | 4,643,000 | 3.94% | 4,467,000 | 3,840,000 | 3,332,000 | 2,997,000 |