| 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 | 24,531 | -0.15% | 24,569 | 23,883 | 23,286 | 22,438 |
| 投资性房地产 | 39,284 | -5.43% | 41,539 | 46,047 | 50,556 | 55,065 |
| 固定资产 | 426,935 | -3.75% | 443,581 | 319,450 | 112,246 | 37,478 |
| 在建工程 | 3,265 | 43.96% | 2,268 | 95,180 | 40,857 | 7,890 |
| 无形资产 | 16,918 | -11.32% | 19,078 | 23,263 | 27,391 | 27,439 |
| 商誉 | 978 | 0.00% | 978 | 978 | 978 | 0 |
| 其他非流动资产 | 217,816 | 2.88% | 211,714 | 185,737 | 157,094 | 95,563 |
| 729,729 | -1.88% | 743,726 | 694,539 | 412,408 | 245,873 | |
流动资产 | ||||||
| 货币资金 | 521,777 | 7.60% | 484,918 | 571,603 | 573,769 | 785,100 |
| 应收账款 | 728,187 | -7.94% | 790,988 | 767,537 | 781,716 | 682,573 |
| 存货 | 41 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 92,945 | -38.17% | 150,326 | 179,363 | 200,639 | 144,999 |
| 1,342,949 | -5.84% | 1,426,231 | 1,518,503 | 1,556,124 | 1,612,671 | |
流动负债 | ||||||
| 短期借款 | 27,021 | 0.08% | 27,000 | 120,067 | 150,098 | 100,054 |
| 应付票据 | 0 | -- | 0 | 9,641 | 0 | 0 |
| 应付帐款 | 128,332 | 0.50% | 127,699 | 160,074 | 86,792 | 56,153 |
| 其他流动负债 | 640,786 | -12.41% | 731,564 | 685,060 | 660,001 | 703,605 |
| 796,138 | -10.17% | 886,263 | 974,842 | 896,891 | 859,813 | |
| 流动资产净值 | 546,810 | 1.27% | 539,968 | 543,661 | 659,233 | 752,859 |
| 资产总额减流动负债 | 1,276,539 | -0.56% | 1,283,694 | 1,238,200 | 1,071,641 | 998,731 |
非流动负债 | ||||||
| 长期借款 | 168,695 | -5.46% | 178,447 | 173,028 | 65,447 | 12,819 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 196,266 | 11.89% | 175,416 | 101,894 | 23,520 | 23,674 |
| 364,960 | 3.14% | 353,863 | 274,922 | 88,967 | 36,494 | |
总权益 | ||||||
| 实收股本 | 147,000 | 0.00% | 147,000 | 147,861 | 148,291 | 147,000 |
| 储备项目 | 741,812 | -2.45% | 760,440 | 794,705 | 813,813 | 804,508 |
| 股东权益 | 888,812 | -2.05% | 907,440 | 942,566 | 962,104 | 951,508 |
| 非控股权益 | 22,767 | 1.68% | 22,391 | 20,713 | 20,570 | 10,730 |