| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 1,728,807 | -1.15% | 1,748,836 | 1,838,083 | 1,918,859 | 2,067,765 |
| 固定资产 | 2,588,805 | -1.51% | 2,628,589 | 2,763,716 | 2,916,565 | 3,183,373 |
| 在建工程 | 52 | 0.00% | 52 | 730 | 804 | 325 |
| 无形资产 | 878,253 | -1.14% | 888,379 | 926,942 | 965,148 | 1,053,248 |
| 商誉 | 187,451 | 0.00% | 187,451 | 201,780 | 222,045 | 254,413 |
| 其他非流动资产 | 1,834,924 | -4.01% | 1,911,608 | 2,061,068 | 2,294,843 | 2,403,153 |
| 7,218,292 | -1.99% | 7,364,914 | 7,792,318 | 8,318,264 | 8,962,277 | |
流动资产 | ||||||
| 货币资金 | 2,901,412 | 38.48% | 2,095,221 | 1,669,177 | 1,628,441 | 1,085,897 |
| 应收账款 | 45,988 | 1.77% | 45,187 | 47,395 | 31,744 | 22,568 |
| 存货 | 667,062 | 4.61% | 637,685 | 755,276 | 708,448 | 830,444 |
| 其他流动资产 | 405,345 | 8.03% | 375,207 | 402,187 | 391,365 | 435,541 |
| 4,019,806 | 27.48% | 3,153,300 | 2,874,034 | 2,759,998 | 2,374,450 | |
流动负债 | ||||||
| 短期借款 | 2,786,223 | 17.42% | 2,372,938 | 2,474,899 | 2,582,006 | 2,252,279 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 858 |
| 应付帐款 | 1,095,775 | 37.81% | 795,158 | 954,194 | 973,151 | 1,447,800 |
| 其他流动负债 | 2,526,312 | 1.35% | 2,492,634 | 2,340,207 | 2,363,680 | 2,593,402 |
| 6,408,310 | 13.21% | 5,660,730 | 5,769,300 | 5,918,838 | 6,294,340 | |
| 流动资产净值 | (2,388,504) | -4.74% | (2,507,431) | (2,895,266) | (3,158,840) | (3,919,890) |
| 资产总额减流动负债 | 4,829,789 | -0.57% | 4,857,483 | 4,897,053 | 5,159,424 | 5,042,387 |
非流动负债 | ||||||
| 长期借款 | 404,440 | 1.76% | 397,450 | 323,470 | 352,470 | 308,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,654,442 | -5.93% | 1,758,689 | 1,903,809 | 2,177,781 | 2,290,397 |
| 2,058,882 | -4.51% | 2,156,139 | 2,227,279 | 2,530,251 | 2,598,397 | |
总权益 | ||||||
| 实收股本 | 520,067 | 0.00% | 520,067 | 520,067 | 520,067 | 520,067 |
| 储备项目 | 2,237,545 | 3.28% | 2,166,549 | 2,127,060 | 2,075,010 | 1,864,248 |
| 股东权益 | 2,757,611 | 2.64% | 2,686,615 | 2,647,127 | 2,595,077 | 2,384,314 |
| 非控股权益 | 13,295 | -9.74% | 14,729 | 22,647 | 34,096 | 59,676 |