| 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 | 0 | -- | 0 | 4,571 | 17,973 | 15,741 |
| 投资性房地产 | 2,981 | -1.68% | 3,032 | 3,133 | 8,886 | 11,224 |
| 固定资产 | 3,540 | -4.22% | 3,696 | 22,441 | 15,310 | 15,418 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 6,281 | -1.92% | 6,404 | 6,700 | 6,952 | 7,187 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,050,963 | -1.03% | 1,061,893 | 1,589,180 | 1,757,410 | 1,682,316 |
| 1,063,766 | -1.05% | 1,075,024 | 1,626,025 | 1,806,532 | 1,731,886 | |
流动资产 | ||||||
| 货币资金 | 707,452 | -23.37% | 923,170 | 380,000 | 425,974 | 189,172 |
| 应收账款 | 101,363 | -18.24% | 123,974 | 352,668 | 289,126 | 222,337 |
| 存货 | 0 | -- | 0 | 57,308 | 59,595 | 64,283 |
| 其他流动资产 | 896,208 | 25.28% | 715,349 | 548,021 | 650,310 | 582,437 |
| 1,705,022 | -3.26% | 1,762,493 | 1,337,996 | 1,425,005 | 1,058,229 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 45,132 | 1,095,830 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 3,000 |
| 应付帐款 | 779,753 | -8.17% | 849,146 | 1,010,602 | 907,967 | 733,733 |
| 其他流动负债 | 341,961 | -6.69% | 366,478 | 519,737 | 722,514 | 401,714 |
| 1,121,714 | -7.73% | 1,215,624 | 1,530,339 | 1,675,614 | 2,234,277 | |
| 流动资产净值 | 583,308 | 6.66% | 546,869 | (192,343) | (250,609) | (1,176,048) |
| 资产总额减流动负债 | 1,647,074 | 1.55% | 1,621,894 | 1,433,682 | 1,555,924 | 555,838 |
非流动负债 | ||||||
| 长期借款 | 30,000 | -25.00% | 40,000 | 1,102,000 | 1,132,000 | 140,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 160,184 | -10.11% | 178,199 | 137,379 | 130,566 | 93,835 |
| 190,184 | -12.84% | 218,199 | 1,239,379 | 1,262,566 | 233,835 | |
总权益 | ||||||
| 实收股本 | 451,126 | 0.00% | 451,126 | 184,133 | 184,133 | 184,133 |
| 储备项目 | 888,365 | 6.44% | 834,603 | (226,884) | (148,375) | (132,871) |
| 股东权益 | 1,339,490 | 4.18% | 1,285,729 | (42,752) | 35,758 | 51,262 |
| 非控股权益 | 117,400 | -0.48% | 117,966 | 237,055 | 257,600 | 270,741 |