| 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 | 220,009 | 1.35% | 217,074 | 303,774 | 363,788 | 208,729 |
| 投资性房地产 | 184,463 | -2.00% | 188,224 | 203,267 | 218,330 | 233,454 |
| 固定资产 | 22,976 | -3.71% | 23,862 | 27,738 | 27,796 | 39,391 |
| 在建工程 | 0 | -- | 0 | 0 | 758 | 0 |
| 无形资产 | 0 | -100.00% | 4 | 47 | 134 | 317 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 188,571 | 11.64% | 168,912 | 144,331 | 201,807 | 371,278 |
| 616,019 | 3.00% | 598,075 | 679,157 | 812,614 | 853,168 | |
流动资产 | ||||||
| 货币资金 | 209,439 | 21.08% | 172,975 | 52,393 | 33,168 | 11,243 |
| 应收账款 | 58,462 | 2.42% | 57,083 | 38,570 | 64,871 | 101,876 |
| 存货 | 8,222 | -23.64% | 10,767 | 24,503 | 12,971 | 11,563 |
| 其他流动资产 | 212,793 | -4.76% | 223,419 | 253,589 | 287,596 | 359,614 |
| 488,916 | 5.31% | 464,243 | 369,056 | 398,607 | 484,297 | |
流动负债 | ||||||
| 短期借款 | 417,879 | 27.54% | 327,639 | 361,199 | 415,950 | 367,786 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 323,679 | -6.60% | 346,564 | 362,734 | 400,465 | 383,627 |
| 其他流动负债 | 87,685 | -14.50% | 102,554 | 126,789 | 95,849 | 103,077 |
| 829,243 | 6.76% | 776,757 | 850,722 | 912,264 | 854,489 | |
| 流动资产净值 | (340,327) | 8.90% | (312,514) | (481,666) | (513,657) | (370,193) |
| 资产总额减流动负债 | 275,692 | -3.46% | 285,561 | 197,491 | 298,957 | 482,975 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 6,000 | 51,078 | 52,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,896 | -0.35% | 6,920 | 19,607 | 58,901 | 62,247 |
| 6,896 | -0.35% | 6,920 | 25,607 | 109,979 | 114,247 | |
总权益 | ||||||
| 实收股本 | 666,847 | 0.00% | 666,847 | 666,847 | 671,397 | 671,397 |
| 储备项目 | (400,890) | 2.39% | (391,531) | (498,650) | (482,937) | (302,101) |
| 股东权益 | 265,957 | -3.40% | 275,316 | 168,197 | 188,460 | 369,296 |
| 非控股权益 | 2,839 | -14.64% | 3,326 | 3,687 | 518 | (567) |