| 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 | 160,711 | 0.20% | 160,389 | 157,071 | 153,230 | 88,687 |
| 投资性房地产 | 145,566 | -1.01% | 147,047 | 150,508 | 155,899 | 153,173 |
| 固定资产 | 126,448 | 1.64% | 124,413 | 135,080 | 156,908 | 168,272 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 215,588 | -3.77% | 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 | 133,274 | 17.55% | 113,372 | 84,357 | 76,112 | 66,460 |
| 876,213 | 1.43% | 863,874 | 876,053 | 924,368 | 485,275 | |
流动资产 | ||||||
| 货币资金 | 261,874 | -13.28% | 301,988 | 289,249 | 413,077 | 369,191 |
| 应收账款 | 216,729 | -7.78% | 235,006 | 224,329 | 211,283 | 220,349 |
| 存货 | 10,444 | 8.61% | 9,616 | 9,068 | 9,244 | 30,062 |
| 其他流动资产 | 116,504 | 45.48% | 80,081 | 153,382 | 81,681 | 94,936 |
| 605,551 | -3.37% | 626,691 | 676,028 | 715,285 | 714,539 | |
流动负债 | ||||||
| 短期借款 | 195,332 | -13.14% | 224,869 | 268,245 | 155,162 | 130,153 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 1,972 |
| 应付帐款 | 34,527 | -29.90% | 49,256 | 41,065 | 29,271 | 19,833 |
| 其他流动负债 | 117,310 | -3.19% | 121,170 | 127,264 | 102,107 | 40,261 |
| 347,168 | -12.17% | 395,295 | 436,575 | 286,540 | 192,219 | |
| 流动资产净值 | 258,383 | 11.66% | 231,396 | 239,453 | 428,744 | 522,320 |
| 资产总额减流动负债 | 1,134,596 | 3.59% | 1,095,270 | 1,115,506 | 1,353,113 | 1,007,595 |
非流动负债 | ||||||
| 长期借款 | 128,118 | -7.25% | 138,129 | 203,195 | 100,105 | 10,012 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,474 | -17.58% | 58,812 | 60,665 | 57,448 | 20,814 |
| 176,592 | -10.33% | 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 | 836,561 | 7.64% | 777,187 | 723,939 | 950,977 | 874,368 |
| 股东权益 | 957,703 | 6.61% | 898,329 | 845,081 | 1,037,934 | 961,325 |
| 非控股权益 | 300 | -- | 0 | 6,565 | 157,625 | 15,444 |