| 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 | 768,098 | 0.15% | 766,960 | 722,949 | 708,334 | 694,240 |
| 投资性房地产 | 30,915 | -1.33% | 31,333 | 33,016 | 34,698 | 36,381 |
| 固定资产 | 585,923 | -1.82% | 596,801 | 635,755 | 610,633 | 650,796 |
| 在建工程 | 25,204 | 29.98% | 19,391 | 43,241 | 18,548 | 4,520 |
| 无形资产 | 15,999 | -3.60% | 16,596 | 18,214 | 14,510 | 15,765 |
| 商誉 | 0 | -- | 0 | 0 | 469 | 469 |
| 其他非流动资产 | 1,642,411 | -2.94% | 1,692,225 | 1,874,690 | 2,121,350 | 2,381,758 |
| 3,068,550 | -1.75% | 3,123,307 | 3,327,864 | 3,508,541 | 3,783,929 | |
流动资产 | ||||||
| 货币资金 | 4,978,070 | -5.45% | 5,265,283 | 5,163,742 | 5,093,340 | 4,545,960 |
| 应收账款 | 25,969 | 19.73% | 21,690 | 32,620 | 63,568 | 88,887 |
| 存货 | 52,280 | 11.89% | 46,726 | 72,395 | 74,570 | 68,183 |
| 其他流动资产 | 366,509 | 499.11% | 61,176 | 104,778 | 67,295 | 95,764 |
| 5,422,827 | 0.52% | 5,394,875 | 5,373,535 | 5,298,774 | 4,798,794 | |
流动负债 | ||||||
| 短期借款 | 76,000 | 0.00% | 76,000 | 74,000 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 2,397 | 1,688 | 0 | 0 |
| 应付帐款 | 707,387 | -9.82% | 784,386 | 847,666 | 952,635 | 798,537 |
| 其他流动负债 | 1,591,660 | -4.94% | 1,674,341 | 1,686,970 | 1,727,566 | 1,731,860 |
| 2,375,048 | -6.39% | 2,537,124 | 2,610,324 | 2,680,201 | 2,530,397 | |
| 流动资产净值 | 3,047,779 | 6.65% | 2,857,751 | 2,763,212 | 2,618,573 | 2,268,396 |
| 资产总额减流动负债 | 6,116,330 | 2.26% | 5,981,058 | 6,091,076 | 6,127,114 | 6,052,325 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,162,700 | -1.01% | 1,174,514 | 1,352,411 | 1,545,006 | 1,714,724 |
| 1,162,700 | -1.01% | 1,174,514 | 1,352,411 | 1,545,006 | 1,714,724 | |
总权益 | ||||||
| 实收股本 | 735,079 | 0.00% | 735,079 | 735,106 | 735,303 | 735,933 |
| 储备项目 | 3,091,999 | 3.01% | 3,001,591 | 2,906,214 | 2,741,020 | 2,546,683 |
| 股东权益 | 3,827,077 | 2.42% | 3,736,670 | 3,641,320 | 3,476,323 | 3,282,616 |
| 非控股权益 | 1,126,552 | 5.30% | 1,069,874 | 1,097,345 | 1,105,786 | 1,054,986 |