| 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 | 74,948 | 11.10% | 67,458 | 59,884 | 54,954 | 57,008 |
| 投资性房地产 | 9,869 | -15.45% | 11,672 | 18,880 | 26,091 | 33,299 |
| 固定资产 | 499,889 | -2.61% | 513,295 | 534,563 | 555,352 | 579,798 |
| 在建工程 | 49,166 | 3.87% | 47,332 | 21,235 | 26,443 | 37,977 |
| 无形资产 | 291,955 | -3.30% | 301,905 | 281,280 | 273,010 | 271,417 |
| 商誉 | 505,228 | -0.50% | 507,779 | 502,084 | 530,075 | 560,235 |
| 其他非流动资产 | 2,818,782 | 0.55% | 2,803,245 | 2,682,720 | 1,861,382 | 1,717,934 |
| 4,249,836 | -0.07% | 4,252,686 | 4,100,645 | 3,327,307 | 3,257,668 | |
流动资产 | ||||||
| 货币资金 | 3,036,355 | -0.45% | 3,049,960 | 3,045,076 | 3,540,531 | 2,498,607 |
| 应收账款 | 4,043,812 | -5.54% | 4,281,077 | 4,768,009 | 4,774,557 | 4,338,710 |
| 存货 | 68,897 | 6.84% | 64,488 | 84,544 | 116,248 | 57,548 |
| 其他流动资产 | 4,295,235 | 15.58% | 3,716,362 | 4,031,323 | 4,122,874 | 5,356,732 |
| 11,444,298 | 2.99% | 11,111,886 | 11,928,952 | 12,554,210 | 12,251,597 | |
流动负债 | ||||||
| 短期借款 | 3,071,860 | 26.63% | 2,425,848 | 2,120,239 | 1,817,103 | 1,264,052 |
| 应付票据 | 273,377 | 126.16% | 120,877 | 668,872 | 101,135 | 61,194 |
| 应付帐款 | 2,275,013 | -9.67% | 2,518,564 | 2,694,888 | 2,927,064 | 2,755,817 |
| 其他流动负债 | 1,136,675 | -17.71% | 1,381,267 | 1,565,771 | 2,071,460 | 2,139,434 |
| 6,756,925 | 4.81% | 6,446,556 | 7,049,771 | 6,916,763 | 6,220,497 | |
| 流动资产净值 | 4,687,373 | 0.47% | 4,665,330 | 4,879,181 | 5,637,447 | 6,031,100 |
| 资产总额减流动负债 | 8,937,209 | 0.22% | 8,918,016 | 8,979,826 | 8,964,754 | 9,288,768 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 100 | 100 | 430,743 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 174,226 | -1.14% | 176,241 | 208,195 | 265,860 | 269,691 |
| 174,226 | -1.14% | 176,241 | 208,295 | 265,960 | 700,434 | |
总权益 | ||||||
| 实收股本 | 1,262,828 | 0.00% | 1,262,828 | 1,262,828 | 1,262,828 | 1,262,828 |
| 储备项目 | 7,103,844 | 0.24% | 7,086,604 | 7,119,545 | 7,065,365 | 6,919,375 |
| 股东权益 | 8,366,671 | 0.21% | 8,349,432 | 8,382,373 | 8,328,193 | 8,182,202 |
| 非控股权益 | 396,312 | 1.01% | 392,344 | 389,158 | 370,601 | 406,132 |