| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -100.00% | 1,421 | 1,153 | 3,554 | 3,430 |
| 投资性房地产 | 552,700 | -2.37% | 566,139 | 564,599 | 516,834 | 0 |
| 固定资产 | 74,639 | -11.12% | 83,981 | 93,467 | 104,055 | 105,684 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 394,651 |
| 无形资产 | 20,647 | -15.83% | 24,530 | 28,625 | 32,799 | 84,627 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 40,595 | -16.55% | 48,643 | 59,655 | 51,580 | 67,282 |
| 688,581 | -4.99% | 724,713 | 747,499 | 708,822 | 655,674 | |
流动资产 | ||||||
| 货币资金 | 121,208 | -41.42% | 206,924 | 177,679 | 163,732 | 224,399 |
| 应收账款 | 385,616 | -2.55% | 395,716 | 361,095 | 429,986 | 328,014 |
| 存货 | 60 | 0.00% | 60 | 61 | 66 | 103 |
| 其他流动资产 | 155,533 | -5.20% | 164,059 | 156,981 | 79,627 | 129,220 |
| 662,417 | -13.61% | 766,758 | 695,816 | 673,412 | 681,737 | |
流动负债 | ||||||
| 短期借款 | 220,598 | -32.80% | 328,255 | 230,494 | 119,576 | 120,115 |
| 应付票据 | 1,318 | -78.83% | 6,225 | 0 | 0 | 0 |
| 应付帐款 | 113,377 | -25.31% | 151,799 | 204,364 | 209,457 | 212,422 |
| 其他流动负债 | 103,437 | -13.97% | 120,237 | 108,635 | 156,280 | 144,150 |
| 438,731 | -27.66% | 606,515 | 543,493 | 485,312 | 476,687 | |
| 流动资产净值 | 223,685 | 39.59% | 160,243 | 152,322 | 188,099 | 205,050 |
| 资产总额减流动负债 | 912,266 | 3.09% | 884,956 | 899,822 | 896,921 | 860,724 |
非流动负债 | ||||||
| 长期借款 | 337,703 | 45.39% | 232,267 | 229,522 | 241,602 | 243,587 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,200 | -32.94% | 18,194 | 29,244 | 28,506 | 55,858 |
| 349,903 | 39.70% | 250,461 | 258,766 | 270,108 | 299,445 | |
总权益 | ||||||
| 实收股本 | 146,667 | 0.00% | 146,667 | 146,667 | 146,667 | 146,667 |
| 储备项目 | 387,123 | -15.57% | 458,496 | 465,219 | 454,255 | 388,182 |
| 股东权益 | 533,790 | -11.79% | 605,163 | 611,885 | 600,922 | 534,849 |
| 非控股权益 | 28,573 | -2.59% | 29,332 | 29,171 | 25,891 | 26,430 |