| 2026/03 - 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 | 769,275 | -0.17% | 770,620 | 921,871 | 913,338 | 901,786 |
| 投资性房地产 | 410,258 | 55.31% | 264,147 | 304,116 | 331,543 | 319,218 |
| 固定资产 | 546,970 | -21.65% | 698,150 | 709,091 | 713,662 | 690,296 |
| 在建工程 | 5,735 | 22.10% | 4,697 | 14,342 | 16,130 | 18,648 |
| 无形资产 | 371,343 | -7.92% | 403,273 | 392,231 | 397,763 | 389,198 |
| 商誉 | 1,958,090 | 2.05% | 1,918,702 | 1,896,660 | 1,819,254 | 1,134,286 |
| 其他非流动资产 | 1,700,919 | -1.47% | 1,726,251 | 1,762,865 | 2,108,102 | 2,041,243 |
| 5,762,590 | -0.40% | 5,785,841 | 6,001,177 | 6,299,792 | 5,494,675 | |
流动资产 | ||||||
| 货币资金 | 817,260 | 1.97% | 801,495 | 556,246 | 439,229 | 443,925 |
| 应收账款 | 144,109 | -3.33% | 149,075 | 172,832 | 219,966 | 191,937 |
| 存货 | 1,170,651 | -5.73% | 1,241,858 | 1,157,910 | 1,112,789 | 1,223,280 |
| 其他流动资产 | 536,916 | -10.07% | 597,014 | 266,984 | 290,770 | 215,883 |
| 2,668,936 | -4.32% | 2,789,442 | 2,153,973 | 2,062,754 | 2,075,025 | |
流动负债 | ||||||
| 短期借款 | 1,260,146 | 13.24% | 1,112,806 | 1,314,109 | 683,744 | 849,208 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 226,018 | -10.61% | 252,851 | 268,311 | 293,280 | 251,016 |
| 其他流动负债 | 1,737,482 | -8.92% | 1,907,703 | 1,742,500 | 1,889,153 | 1,372,535 |
| 3,223,646 | -1.52% | 3,273,360 | 3,324,920 | 2,866,177 | 2,472,759 | |
| 流动资产净值 | (554,710) | 14.63% | (483,918) | (1,170,947) | (803,423) | (397,734) |
| 资产总额减流动负债 | 5,207,879 | -1.77% | 5,301,923 | 4,830,230 | 5,496,369 | 5,096,941 |
非流动负债 | ||||||
| 长期借款 | 298,518 | 8.05% | 276,272 | 186,206 | 165,000 | 0 |
| 应付债券 | 139,801 | -2.31% | 143,107 | 219,527 | 0 | 422,170 |
| 其他非流动负债 | 873,029 | 3.08% | 846,961 | 968,774 | 1,097,149 | 849,297 |
| 1,311,347 | 3.55% | 1,266,340 | 1,374,507 | 1,262,149 | 1,271,467 | |
总权益 | ||||||
| 实收股本 | 442,445 | 0.00% | 442,445 | 442,445 | 442,445 | 442,445 |
| 储备项目 | 2,899,975 | -2.00% | 2,959,173 | 2,423,490 | 3,112,583 | 2,674,934 |
| 股东权益 | 3,342,420 | -1.74% | 3,401,618 | 2,865,935 | 3,555,029 | 3,117,379 |
| 非控股权益 | 554,112 | -12.60% | 633,965 | 589,788 | 679,191 | 708,094 |