| 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 | 538,436 | -1.82% | 548,429 | 525,653 | 502,710 | 418,428 |
| 投资性房地产 | 20,287 | -0.85% | 20,460 | 21,154 | 17,513 | 0 |
| 固定资产 | 1,546,004 | -4.37% | 1,616,681 | 1,960,642 | 1,699,485 | 1,040,279 |
| 在建工程 | 4,397 | 0.00% | 4,397 | 17,672 | 47,204 | 48,074 |
| 无形资产 | 446,203 | -1.31% | 452,144 | 506,719 | 549,466 | 541,915 |
| 商誉 | 12,163 | 0.00% | 12,163 | 50,488 | 50,488 | 7,085 |
| 其他非流动资产 | 389,886 | 0.58% | 387,650 | 394,736 | 358,040 | 724,992 |
| 2,957,376 | -2.78% | 3,041,924 | 3,477,063 | 3,224,906 | 2,780,773 | |
流动资产 | ||||||
| 货币资金 | 905,300 | 4.22% | 868,637 | 635,519 | 608,784 | 612,037 |
| 应收账款 | 1,150,915 | -17.83% | 1,400,587 | 1,270,246 | 1,274,836 | 1,519,171 |
| 存货 | 186,916 | -2.90% | 192,490 | 136,234 | 112,179 | 57,041 |
| 其他流动资产 | 639,352 | 22.72% | 520,973 | 539,708 | 441,708 | 455,725 |
| 2,882,484 | -3.36% | 2,982,687 | 2,581,707 | 2,437,507 | 2,643,973 | |
流动负债 | ||||||
| 短期借款 | 1,267,713 | 6.80% | 1,186,990 | 974,822 | 922,589 | 1,030,780 |
| 应付票据 | 25,990 | -13.93% | 30,196 | 90,577 | 38,317 | 65,710 |
| 应付帐款 | 673,232 | -21.14% | 853,674 | 585,118 | 542,960 | 560,318 |
| 其他流动负债 | 489,816 | -4.95% | 515,332 | 482,182 | 364,401 | 487,466 |
| 2,456,751 | -5.01% | 2,586,192 | 2,132,700 | 1,868,268 | 2,144,275 | |
| 流动资产净值 | 425,734 | 7.37% | 396,495 | 449,007 | 569,239 | 499,699 |
| 资产总额减流动负债 | 3,383,109 | -1.61% | 3,438,419 | 3,926,070 | 3,794,145 | 3,280,472 |
非流动负债 | ||||||
| 长期借款 | 41,489 | -18.33% | 50,802 | 65,750 | 36,293 | 42,215 |
| 应付债券 | 0 | -- | 0 | 0 | 202,326 | 617,973 |
| 其他非流动负债 | 385,954 | -8.87% | 423,515 | 613,350 | 338,703 | 37,180 |
| 427,443 | -9.88% | 474,317 | 679,100 | 577,322 | 697,368 | |
总权益 | ||||||
| 实收股本 | 603,507 | 0.00% | 603,507 | 603,507 | 603,468 | 560,349 |
| 储备项目 | 2,049,456 | -0.94% | 2,068,938 | 2,352,048 | 2,339,657 | 1,827,769 |
| 股东权益 | 2,652,963 | -0.73% | 2,672,445 | 2,955,556 | 2,943,125 | 2,388,117 |
| 非控股权益 | 302,703 | 3.79% | 291,656 | 291,414 | 273,698 | 194,987 |