| 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 | 137,770 | -1.03% | 139,201 | 105,392 | 132,261 | 185,110 |
| 投资性房地产 | 332,724 | -0.94% | 335,865 | 307,573 | 250,918 | 203,160 |
| 固定资产 | 819,943 | -1.66% | 833,822 | 894,712 | 970,336 | 963,605 |
| 在建工程 | 1,868 | 211.85% | 599 | 6,732 | 5,872 | 97,902 |
| 无形资产 | 1,473,953 | -2.87% | 1,517,513 | 1,276,517 | 751,232 | 708,327 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,636,948 | 21.30% | 1,349,557 | 1,477,671 | 1,901,498 | 1,835,797 |
| 4,403,205 | 5.43% | 4,176,557 | 4,068,598 | 4,012,117 | 3,993,901 | |
流动资产 | ||||||
| 货币资金 | 1,810,208 | 30.57% | 1,386,385 | 1,056,037 | 1,168,711 | 775,390 |
| 应收账款 | 729,233 | -17.22% | 880,976 | 838,016 | 799,237 | 727,591 |
| 存货 | 328,456 | 7.07% | 306,770 | 271,608 | 281,290 | 346,000 |
| 其他流动资产 | 388,534 | 49.54% | 259,819 | 564,176 | 391,530 | 204,666 |
| 3,256,432 | 14.91% | 2,833,950 | 2,729,836 | 2,640,769 | 2,053,647 | |
流动负债 | ||||||
| 短期借款 | 27,215 | -65.96% | 79,947 | 242,568 | 99,980 | 484,691 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 156,543 | -5.61% | 165,849 | 195,893 | 208,986 | 242,439 |
| 其他流动负债 | 1,431,369 | 8.32% | 1,321,442 | 1,129,758 | 1,194,993 | 761,424 |
| 1,615,127 | 3.06% | 1,567,238 | 1,568,219 | 1,503,959 | 1,488,554 | |
| 流动资产净值 | 1,641,305 | 29.57% | 1,266,712 | 1,161,618 | 1,136,809 | 565,093 |
| 资产总额减流动负债 | 6,044,510 | 11.05% | 5,443,269 | 5,230,216 | 5,148,927 | 4,558,993 |
非流动负债 | ||||||
| 长期借款 | 1,035,500 | 3.39% | 1,001,500 | 925,000 | 854,682 | 1,311,456 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 166,617 | 8.24% | 153,935 | 102,971 | 123,705 | 114,274 |
| 1,202,117 | 4.04% | 1,155,435 | 1,027,971 | 978,387 | 1,425,730 | |
总权益 | ||||||
| 实收股本 | 1,119,918 | 0.00% | 1,119,918 | 1,119,918 | 1,114,118 | 1,075,607 |
| 储备项目 | 3,724,488 | 17.49% | 3,169,914 | 3,093,416 | 3,065,777 | 1,959,975 |
| 股东权益 | 4,844,406 | 12.93% | 4,289,832 | 4,213,334 | 4,179,895 | 3,035,582 |
| 非控股权益 | (2,013) | 0.75% | (1,998) | (11,089) | (9,355) | 97,680 |