您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [金融街物业股份有限公司]:金融街物业股份有限公司2025年度报告 - 发现报告

金融街物业股份有限公司2025年度报告

2026-04-16 金融街物业股份有限公司 江边的鸟
报告封面

2 4 5 6 9 26 36 55 75 80 81 83 84 86 180 202565 FCG HKFCG (PE) 20256 520256 520256520256 5 202565 1 20256520256 5202565 202565202565FCG HKFCG (PE) 1. 33 2811 1T224 16 18346 1502 H www.jrjlife.com 183171712–16 •20251231202412311,751.5614.14%1,999.24•20251231283.7420241231252.5612.35%•20251231127.6220241231132.243.49%•20251231107.3520241231116.077.51%•202512312024123147.027.65%50.6296.66%•2025123120250.14550.45% 20251231 2025 202512315,0007.6%68.2%96.7% 2025 1+NYUAN3202590 202510%6,4273,276 2025202547.38202520252025 2026 • 2026326 199431 202512312550.627.65%56.96% 2025 2,50014 202512312550.62396 20251231 ••••••• (i)(ii) 2025123120.8020252025123129.822024123126.7111.66%2024123122320251231258 (ii) (IZEE) “”“” (IZEE) (i)(ii)202412311,751.56202512311,999.2414.14% •(i)(ii)(iii)(iv)(v)(vi)202412311,677.23202512311,923.5214.68% •(i)(ii)(iii)(iv)(v)(vi)202512312024123174.3375.72 (i)(ii)(iii)(iv)(v)(vi)202412311,499.00202512311,715.5014.44% 20241231252.5620251231283.7412.35%2025123114.19%2024123114.42% 202518.8320249.25 2024123191.222025123199.489.06% 2024123143.402025123145.715.32% 20251231127.62173.33107.35 20241231133.2320251231124.026.91% 202512311,695.27202412311,639.2156.06 202512311,218.30202412311,169.4620244.18%202512312.28202412312.31 2025123120241231 20251231353.3620241231345.647.72 20251231101.712024123180.7121.00 20251231300.7920241231245.0755.72 20251231120.8920241231102.2418.24% 20241231323.7220251231302.726.49% H20207690,000,000H202072913,500,000H710.48648.36202432720241231457.35202512312020619 2025123120241231 1231 202512310.41202412310.412025123120241231 2025123120241231 20251231 2025 202512315,540 202565202420242024 2024 202541420255132025652025423 20254142024 20254142025652025423 202565202565 2025121(i)202620261120281231(ii)202620261120281231(iii)20262026112028123120251229 2025121202512292025128 2025123120251231 52 28199711997181997820086201112014120141202311201711 201352017–2018 53 199471995111995112012620126202311201812019520181202311202311202312 2020920208(BIM) 4720256 212004220062200622010220102201262012620211202311202311 20012003 4320256 2008520241202432025820243 20062017 39202410 2012820121220131201432014320141220151202212202312024320261 2008720127 2018420217202411 5920206 24200162022920016201262001621202512 20251120081022 19887 48192006720116202412012820138(King’sCollegeLondon20117201662016720206 20007200372006720109 2019102120251015202410308746102024927300797 54 20206 331992220023200252008511052013120151181582015102022920234202511 1993620031 19954199912201710 2017520251SPI Energy Co.,LtdSPI 36 2017720223252019920256 201272017620111201712 532014820165201852020620256 1820075201212012220147 1998720057 46 25200072007220175200872025620126 2000720121120101020142 20243 56 291996920061120151 2006121999112003122011320119 56 252000720126 2007200692011320142 51 2420014201882025620256 199972008720105 50 2008120081020175201752025620256 200072002820149 44 202512 2120043202152021620251120242202511 20107201612 40 17201852018520256 20097201492014920185 2007720096200720197 43 20257 1920076201482014820256 2004720074200862010220105201742017520259 20251231C120251231 202512313.10(1)(2)3.10A 2025 C.2.1 5,000202571202663086,5001.73‰ GEM 3.13202512313.139 202069 3659 2025123154.55%45.45%61.9%38.1% 20251231 2025123120255223.09D 123111 1231 ••••• C320251231202511202565 2025123115 20251231 0–1,000,0001,000,001–1,500,000 30%20251231 ••••• 20251231 3.213.23 (1) (2) (3) 3.21 D.3.3(e)(i)202512314(i)(ii)(iii)2025(iv)(v)2024 (1) (2) (3) (4) 202512314 (1)(2)(3) 202512316 20251231 — — — — D.1.1 —20126———— 2025123120251120251231 20251231D2 202520251231 202565202565202511202565 22024123142025 3.288.17202512313.2915 (1) (2)(3)(4)(5) 20251231 (1) (2)20251120251231(3) (www.jrjlife.com) 1T224+86 10 6621 5866ir@fsig.com.cn 2025652024 20251231 20251231 1994520H20207623 20251231 —— 20251231 202512310.14550.45%202520252026830H2025 2025 202520252025 2008112017224201812292008116H[2008]897200811200810%HHH10% [1993]045[2011]348HH10%10% H10%10%201560 H10%20% H20%20%H 20251231 20251231373,500,000270,000,000103,500,000H1.00202512312025123127 202512313520251231299.19 20251231 2025123180179 20251231 3.13 202420242024 2024 13.51(2) (a)202864(b) 202512318.10 17 20251231571XVXV78352 20251231XV23336 1.LS 20251231270,000,000H103,500,000 2. 3.20251231373,500,000 4. (a)37.94%62.06% 20201229[2020]50710%201912312020123020201230 (b) 5. (a)(b) 6.Nineteen 77 Global Multi-Strategy Alpha Master LimitedNineteen 77 Global Multi-StrategyAlpha Master Limited 7.UBS Group AG20261620251231UBS AG 8.Barings LLC.20219152021913Baring Asset Management (Asia)Holdings Limited 9.Northern Trust Fiduciary Services (Ireland) LimitedBarings Hong Kong China Fund 10.202234202231FILInvestmentManagement(Singapore)LimitedFILLimited,Pa