| 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 | 1,421 | 1,153 | 3,554 |
| 投资性房地产 | 544,030 | 0.37% | 542,015 | 566,139 | 564,599 | 516,834 |
| 固定资产 | 68,274 | -5.37% | 72,152 | 83,981 | 93,467 | 104,055 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 22,556 | -4.94% | 23,727 | 24,530 | 28,625 | 32,799 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 37,747 | 0.08% | 37,716 | 48,643 | 59,655 | 51,580 |
| 672,607 | -0.44% | 675,610 | 724,713 | 747,499 | 708,822 | |
流动资产 | ||||||
| 货币资金 | 112,739 | -30.92% | 163,203 | 206,924 | 177,679 | 163,732 |
| 应收账款 | 313,176 | -3.92% | 325,946 | 395,716 | 361,095 | 429,986 |
| 存货 | 81 | 0.00% | 81 | 60 | 61 | 66 |
| 其他流动资产 | 215,702 | 1.97% | 211,544 | 164,059 | 156,981 | 79,627 |
| 641,699 | -8.43% | 700,774 | 766,758 | 695,816 | 673,412 | |
流动负债 | ||||||
| 短期借款 | 128,449 | -42.22% | 222,297 | 328,255 | 230,494 | 119,576 |
| 应付票据 | 1,495 | 0.00% | 1,495 | 6,225 | 0 | 0 |
| 应付帐款 | 110,599 | -7.11% | 119,065 | 151,799 | 204,364 | 209,457 |
| 其他流动负债 | 175,691 | 47.55% | 119,072 | 120,237 | 108,635 | 156,280 |
| 416,233 | -9.89% | 461,929 | 606,515 | 543,493 | 485,312 | |
| 流动资产净值 | 225,466 | -5.60% | 238,845 | 160,243 | 152,322 | 188,099 |
| 资产总额减流动负债 | 898,072 | -1.79% | 914,455 | 884,956 | 899,822 | 896,921 |
非流动负债 | ||||||
| 长期借款 | 367,671 | 2.09% | 360,153 | 232,267 | 229,522 | 241,602 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,237 | -7.05% | 13,165 | 18,194 | 29,244 | 28,506 |
| 379,908 | 1.77% | 373,318 | 250,461 | 258,766 | 270,108 | |
总权益 | ||||||
| 实收股本 | 146,667 | 0.00% | 146,667 | 146,667 | 146,667 | 146,667 |
| 储备项目 | 345,284 | -5.37% | 364,895 | 458,496 | 465,219 | 454,255 |
| 股东权益 | 491,951 | -3.83% | 511,561 | 605,163 | 611,885 | 600,922 |
| 非控股权益 | 26,213 | -11.37% | 29,576 | 29,332 | 29,171 | 25,891 |