| 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 | 177,547 | 1.25% | 175,363 | 184,702 | 164,282 | 160,221 |
| 投资性房地产 | 34,746 | -0.83% | 35,038 | 36,206 | 37,374 | 39,735 |
| 固定资产 | 511,217 | -0.77% | 515,177 | 534,347 | 555,586 | 564,861 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 83,772 | -2.24% | 85,691 | 83,192 | 84,793 | 86,708 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 379,929 | -2.49% | 389,637 | 379,374 | 381,271 | 417,290 |
| 1,187,212 | -1.14% | 1,200,907 | 1,217,821 | 1,223,306 | 1,268,815 | |
流动资产 | ||||||
| 货币资金 | 802,002 | -40.91% | 1,357,285 | 1,106,578 | 1,310,416 | 1,138,933 |
| 应收账款 | 1,575,493 | -11.17% | 1,773,639 | 1,439,421 | 1,203,790 | 1,078,014 |
| 存货 | 869 | -14.22% | 1,013 | 759 | 535 | 347 |
| 其他流动资产 | 3,031,535 | 7.36% | 2,823,750 | 3,251,534 | 2,776,575 | 2,138,777 |
| 5,409,898 | -9.16% | 5,955,686 | 5,798,292 | 5,291,316 | 4,356,070 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 100,064 | 500,347 | 300,197 | 150,076 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,506,466 | -12.50% | 1,721,762 | 1,930,068 | 1,631,082 | 1,524,255 |
| 其他流动负债 | 521,146 | -33.70% | 786,044 | 729,994 | 1,092,685 | 744,503 |
| 2,027,612 | -22.25% | 2,607,870 | 3,160,409 | 3,023,965 | 2,418,834 | |
| 流动资产净值 | 3,382,286 | 1.03% | 3,347,816 | 2,637,883 | 2,267,351 | 1,937,237 |
| 资产总额减流动负债 | 4,569,498 | 0.46% | 4,548,723 | 3,855,704 | 3,490,657 | 3,206,052 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 499,229 | 0.02% | 499,152 | 0 | 0 | 0 |
| 其他非流动负债 | 9,271 | -7.89% | 10,065 | 13,374 | 15,512 | 12,464 |
| 508,500 | -0.14% | 509,217 | 13,374 | 15,512 | 12,464 | |
总权益 | ||||||
| 实收股本 | 560,578 | 0.00% | 560,578 | 560,784 | 560,975 | 467,576 |
| 储备项目 | 3,430,622 | 0.62% | 3,409,489 | 3,210,643 | 2,851,253 | 2,669,065 |
| 股东权益 | 3,991,200 | 0.53% | 3,970,067 | 3,771,427 | 3,412,228 | 3,136,642 |
| 非控股权益 | 69,798 | 0.52% | 69,439 | 70,903 | 62,917 | 56,946 |