| 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 | 31,374 | -4.98% | 33,020 | 49,618 | 55,483 | 56,556 |
| 投资性房地产 | 73,711 | 0.05% | 73,675 | 149,192 | 179,986 | 69,016 |
| 固定资产 | 9,179 | -5.44% | 9,707 | 26,558 | 39,272 | 43,809 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 2,274 |
| 无形资产 | 4,041 | -6.63% | 4,328 | 32,819 | 37,699 | 36,954 |
| 商誉 | 22,561 | 0.00% | 22,561 | 30,685 | 39,835 | 50,759 |
| 其他非流动资产 | 136,317 | -1.17% | 137,932 | 222,606 | 236,647 | 228,903 |
| 277,182 | -1.44% | 281,223 | 511,479 | 588,921 | 488,271 | |
流动资产 | ||||||
| 货币资金 | 40,984 | -50.37% | 82,584 | 90,051 | 85,926 | 30,748 |
| 应收账款 | 521,846 | -16.29% | 623,364 | 768,866 | 951,101 | 1,066,445 |
| 存货 | 10,259 | -4.14% | 10,702 | 24,620 | 25,351 | 20,081 |
| 其他流动资产 | 287,745 | -0.32% | 288,679 | 528,214 | 517,442 | 644,424 |
| 860,834 | -14.37% | 1,005,329 | 1,411,752 | 1,579,820 | 1,761,698 | |
流动负债 | ||||||
| 短期借款 | 459 | 440.00% | 85 | 37,048 | 183,975 | 77,066 |
| 应付票据 | 0 | -- | 0 | 12,230 | 22,462 | 10,806 |
| 应付帐款 | 446,047 | -15.91% | 530,456 | 914,771 | 946,662 | 961,861 |
| 其他流动负债 | 640,025 | -4.59% | 670,808 | 824,556 | 564,801 | 515,233 |
| 1,086,531 | -9.56% | 1,201,350 | 1,788,604 | 1,717,900 | 1,564,966 | |
| 流动资产净值 | (225,697) | 15.14% | (196,021) | (376,852) | (138,081) | 196,732 |
| 资产总额减流动负债 | 51,486 | -39.57% | 85,202 | 134,627 | 450,840 | 685,003 |
非流动负债 | ||||||
| 长期借款 | 74,246 | -14.31% | 86,647 | 277 | 45,194 | 78,194 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,357 | 6.79% | 6,889 | 23,853 | 30,002 | 43,170 |
| 81,603 | -12.76% | 93,536 | 24,130 | 75,196 | 121,365 | |
总权益 | ||||||
| 实收股本 | 135,313 | 0.00% | 135,313 | 135,313 | 135,313 | 135,313 |
| 储备项目 | (209,598) | 11.62% | (187,779) | (29,018) | 220,186 | 399,497 |
| 股东权益 | (74,285) | 41.59% | (52,466) | 106,294 | 355,499 | 534,810 |
| 非控股权益 | 44,168 | 0.08% | 44,132 | 4,203 | 20,145 | 28,828 |