| 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 | 2,576,889 | -0.11% | 2,579,678 | 1,576,526 | 1,739,805 | 1,742,362 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,708,980 | -1.92% | 1,742,370 | 1,747,857 | 1,552,642 | 1,027,156 |
| 在建工程 | 5,005 | 0.00% | 5,005 | 16,452 | 316,199 | 755,367 |
| 无形资产 | 569,737 | -4.89% | 599,060 | 685,807 | 767,208 | 816,682 |
| 商誉 | 4,295,006 | 0.00% | 4,295,006 | 4,256,559 | 4,320,738 | 4,317,496 |
| 其他非流动资产 | 1,068,328 | -0.84% | 1,077,408 | 1,110,396 | 1,066,054 | 1,096,141 |
| 10,223,947 | -0.72% | 10,298,528 | 9,393,597 | 9,762,646 | 9,755,203 | |
流动资产 | ||||||
| 货币资金 | 1,127,019 | -8.38% | 1,230,074 | 1,393,920 | 1,893,211 | 1,167,173 |
| 应收账款 | 945,151 | 25.80% | 751,324 | 774,164 | 596,163 | 320,670 |
| 存货 | 141,564 | 16.81% | 121,195 | 85,358 | 37,761 | 18,857 |
| 其他流动资产 | 648,495 | 5.70% | 613,527 | 690,472 | 620,190 | 941,306 |
| 2,862,229 | 5.38% | 2,716,121 | 2,943,913 | 3,147,326 | 2,448,005 | |
流动负债 | ||||||
| 短期借款 | 480,472 | 2.76% | 467,555 | 11,435 | 0 | 0 |
| 应付票据 | 30,000 | 50.00% | 20,000 | 0 | 0 | 0 |
| 应付帐款 | 273,592 | -5.79% | 290,395 | 276,608 | 432,765 | 458,110 |
| 其他流动负债 | 564,834 | -12.65% | 646,602 | 758,909 | 1,083,081 | 935,834 |
| 1,348,898 | -5.31% | 1,424,552 | 1,046,951 | 1,515,846 | 1,393,944 | |
| 流动资产净值 | 1,513,331 | 17.17% | 1,291,569 | 1,896,962 | 1,631,480 | 1,054,062 |
| 资产总额减流动负债 | 11,737,277 | 1.27% | 11,590,097 | 11,290,559 | 11,394,126 | 10,809,265 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 386,791 | 441,066 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 342,931 | -1.10% | 346,731 | 310,707 | 256,071 | 225,713 |
| 342,931 | -1.10% | 346,731 | 310,707 | 642,862 | 666,778 | |
总权益 | ||||||
| 实收股本 | 1,268,074 | 0.00% | 1,268,074 | 1,268,074 | 1,265,731 | 1,265,731 |
| 储备项目 | 9,139,371 | 1.78% | 8,979,577 | 8,736,829 | 8,603,568 | 8,014,756 |
| 股东权益 | 10,407,445 | 1.56% | 10,247,652 | 10,004,904 | 9,869,298 | 9,280,486 |
| 非控股权益 | 986,901 | -0.89% | 995,714 | 974,948 | 881,965 | 862,001 |