| 2026/06 - 中期 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 | 163,987 | 2.24% | 160,389 | 157,071 | 153,230 | 88,687 |
| 投资性房地产 | 144,084 | -2.02% | 147,047 | 150,508 | 155,899 | 153,173 |
| 固定资产 | 123,905 | -0.41% | 124,413 | 135,080 | 156,908 | 168,272 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 208,513 | -6.92% | 224,026 | 254,410 | 287,592 | 7,504 |
| 商誉 | 94,627 | 0.00% | 94,627 | 94,627 | 94,627 | 1,179 |
| 其他非流动资产 | 172,961 | 52.56% | 113,372 | 84,357 | 76,112 | 66,460 |
| 908,076 | 5.12% | 863,874 | 876,053 | 924,368 | 485,275 | |
流动资产 | ||||||
| 货币资金 | 198,186 | -34.37% | 301,988 | 289,249 | 413,077 | 369,191 |
| 应收账款 | 287,651 | 22.40% | 235,006 | 224,329 | 211,283 | 220,349 |
| 存货 | 12,546 | 30.47% | 9,616 | 9,068 | 9,244 | 30,062 |
| 其他流动资产 | 141,654 | 76.89% | 80,081 | 153,382 | 81,681 | 94,936 |
| 640,037 | 2.13% | 626,691 | 676,028 | 715,285 | 714,539 | |
流动负债 | ||||||
| 短期借款 | 224,340 | -0.24% | 224,869 | 268,245 | 155,162 | 130,153 |
| 应付票据 | 41 | -- | 0 | 0 | 0 | 1,972 |
| 应付帐款 | 45,232 | -8.17% | 49,256 | 41,065 | 29,271 | 19,833 |
| 其他流动负债 | 126,801 | 4.65% | 121,170 | 127,264 | 102,107 | 40,261 |
| 396,414 | 0.28% | 395,295 | 436,575 | 286,540 | 192,219 | |
| 流动资产净值 | 243,623 | 5.28% | 231,396 | 239,453 | 428,744 | 522,320 |
| 资产总额减流动负债 | 1,151,700 | 5.15% | 1,095,270 | 1,115,506 | 1,353,113 | 1,007,595 |
非流动负债 | ||||||
| 长期借款 | 110,093 | -20.30% | 138,129 | 203,195 | 100,105 | 10,012 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,924 | -16.81% | 58,812 | 60,665 | 57,448 | 20,814 |
| 159,017 | -19.26% | 196,941 | 263,860 | 157,553 | 30,826 | |
总权益 | ||||||
| 实收股本 | 121,142 | 0.00% | 121,142 | 121,142 | 86,957 | 86,957 |
| 储备项目 | 871,240 | 12.10% | 777,187 | 723,939 | 950,977 | 874,368 |
| 股东权益 | 992,383 | 10.47% | 898,329 | 845,081 | 1,037,934 | 961,325 |
| 非控股权益 | 300 | -- | 0 | 6,565 | 157,625 | 15,444 |