| 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 | 108,019 | -3.88% | 112,382 | 107,900 | 110,801 | 93,548 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 45,456 | -2.50% | 46,621 | 50,043 | 35,458 | 37,982 |
| 在建工程 | 0 | -- | 0 | 0 | 30 | 0 |
| 无形资产 | 584 | -45.42% | 1,070 | 2,443 | 4,153 | 5,022 |
| 商誉 | 73,576 | 0.00% | 73,576 | 125,699 | 135,216 | 135,775 |
| 其他非流动资产 | 89,008 | -12.20% | 101,376 | 122,517 | 108,911 | 83,382 |
| 316,642 | -5.49% | 335,024 | 408,602 | 394,570 | 355,709 | |
流动资产 | ||||||
| 货币资金 | 67,004 | -52.32% | 140,528 | 182,708 | 142,264 | 141,881 |
| 应收账款 | 158,273 | -1.02% | 159,905 | 191,395 | 134,177 | 99,440 |
| 存货 | 0 | -- | 0 | 0 | 297 | 16,037 |
| 其他流动资产 | 616,814 | 0.87% | 611,508 | 586,658 | 572,629 | 380,851 |
| 842,091 | -7.66% | 911,941 | 960,761 | 849,367 | 638,210 | |
流动负债 | ||||||
| 短期借款 | 71,304 | -49.62% | 141,541 | 126,737 | 182,751 | 200,603 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 111,490 | -2.90% | 114,824 | 111,640 | 81,707 | 0 |
| 其他流动负债 | 511,686 | 4.07% | 491,691 | 526,810 | 418,741 | 255,278 |
| 694,480 | -7.16% | 748,056 | 765,187 | 683,199 | 455,881 | |
| 流动资产净值 | 147,611 | -9.93% | 163,885 | 195,574 | 166,168 | 182,328 |
| 资产总额减流动负债 | 464,253 | -6.95% | 498,909 | 604,176 | 560,738 | 538,037 |
非流动负债 | ||||||
| 长期借款 | 81,541 | -37.56% | 130,585 | 165,873 | 86,033 | 8,335 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,143 | -11.40% | 27,250 | 36,900 | 22,936 | 18,102 |
| 105,684 | -33.04% | 157,835 | 202,773 | 108,969 | 26,437 | |
总权益 | ||||||
| 实收股本 | 140,014 | -0.09% | 140,134 | 140,134 | 136,322 | 136,322 |
| 储备项目 | 182,483 | 10.23% | 165,542 | 234,124 | 288,406 | 352,679 |
| 股东权益 | 322,497 | 5.50% | 305,676 | 374,258 | 424,728 | 489,001 |
| 非控股权益 | 36,072 | 1.90% | 35,398 | 27,144 | 27,041 | 22,599 |