| 2026/09 - 九个月 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 | 226,666 | 4.42% | 217,074 | 303,774 | 363,788 | 208,729 |
| 投资性房地产 | 176,941 | -5.99% | 188,224 | 203,267 | 218,330 | 233,454 |
| 固定资产 | 21,145 | -11.39% | 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 | 187,165 | 10.81% | 168,912 | 144,331 | 201,807 | 371,278 |
| 611,917 | 2.31% | 598,075 | 679,157 | 812,614 | 853,168 | |
流动资产 | ||||||
| 货币资金 | 110,056 | -36.37% | 172,975 | 52,393 | 33,168 | 11,243 |
| 应收账款 | 57,069 | -0.02% | 57,083 | 38,570 | 64,871 | 101,876 |
| 存货 | 5,228 | -51.44% | 10,767 | 24,503 | 12,971 | 11,563 |
| 其他流动资产 | 213,273 | -4.54% | 223,419 | 253,589 | 287,596 | 359,614 |
| 385,626 | -16.93% | 464,243 | 369,056 | 398,607 | 484,297 | |
流动负债 | ||||||
| 短期借款 | 349,512 | 6.68% | 327,639 | 361,199 | 415,950 | 367,786 |
| 应付票据 | 385 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 329,406 | -4.95% | 346,564 | 362,734 | 400,465 | 383,627 |
| 其他流动负债 | 73,562 | -28.27% | 102,554 | 126,789 | 95,849 | 103,077 |
| 752,865 | -3.08% | 776,757 | 850,722 | 912,264 | 854,489 | |
| 流动资产净值 | (367,240) | 17.51% | (312,514) | (481,666) | (513,657) | (370,193) |
| 资产总额减流动负债 | 244,677 | -14.32% | 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 | 5,948 | -14.05% | 6,920 | 19,607 | 58,901 | 62,247 |
| 5,948 | -14.05% | 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 | (432,676) | 10.51% | (391,531) | (498,650) | (482,937) | (302,101) |
| 股东权益 | 234,171 | -14.94% | 275,316 | 168,197 | 188,460 | 369,296 |
| 非控股权益 | 4,559 | 37.07% | 3,326 | 3,687 | 518 | (567) |