| 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 | 190,670 | -0.50% | 191,620 | 203,032 | 200,676 | 196,140 |
| 投资性房地产 | 125,900 | 0.00% | 125,900 | 141,810 | 143,000 | 0 |
| 固定资产 | 365 | -6.17% | 389 | 509 | 1,592 | 51,277 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,504 | -6.23% | 1,604 | 2,028 | 2,241 | 62,962 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 50,113 | -1.60% | 50,930 | 50,584 | 53,973 | 57,121 |
| 368,553 | -0.51% | 370,444 | 397,964 | 401,482 | 367,499 | |
流动资产 | ||||||
| 货币资金 | 40,593 | 2.80% | 39,489 | 29,552 | 27,773 | 29,321 |
| 应收账款 | 145,654 | -24.70% | 193,440 | 197,861 | 115,136 | 142,858 |
| 存货 | 27,629 | 0.00% | 27,629 | 27,193 | 12,351 | 16,031 |
| 其他流动资产 | 108,258 | -3.36% | 112,022 | 34,488 | 80,509 | 146,608 |
| 322,135 | -13.54% | 372,580 | 289,094 | 235,769 | 334,818 | |
流动负债 | ||||||
| 短期借款 | 154,203 | -5.02% | 162,348 | 76,091 | 55,073 | 63,968 |
| 应付票据 | 39,280 | 21.69% | 32,280 | 8,000 | 0 | 0 |
| 应付帐款 | 85,986 | -28.93% | 120,988 | 91,399 | 44,316 | 48,511 |
| 其他流动负债 | 128,374 | -12.11% | 146,056 | 88,222 | 100,955 | 30,484 |
| 407,843 | -11.66% | 461,671 | 263,712 | 200,344 | 142,963 | |
| 流动资产净值 | (85,708) | -3.80% | (89,092) | 25,382 | 35,425 | 191,855 |
| 资产总额减流动负债 | 282,844 | 0.53% | 281,352 | 423,346 | 436,907 | 559,353 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 41,340 | 59,486 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,487 | -7.19% | 11,299 | 13,718 | 16,140 | 13,489 |
| 10,487 | -7.19% | 11,299 | 55,057 | 75,626 | 13,489 | |
总权益 | ||||||
| 实收股本 | 93,338 | 0.00% | 93,338 | 93,338 | 93,338 | 93,338 |
| 储备项目 | 182,969 | 1.33% | 180,562 | 278,197 | 269,450 | 450,413 |
| 股东权益 | 276,307 | 0.88% | 273,900 | 371,535 | 362,788 | 543,751 |
| 非控股权益 | (3,949) | 2.68% | (3,846) | (3,247) | (1,507) | 2,113 |