| 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 | 399,769 | -3.10% | 412,567 | 429,520 | 627,017 | 677,831 |
| 投资性房地产 | 172,626 | 0.57% | 171,640 | 222,810 | 226,571 | 112,653 |
| 固定资产 | 2,342,826 | 11.08% | 2,109,207 | 1,711,108 | 1,496,635 | 1,601,157 |
| 在建工程 | 19,282 | -92.73% | 265,283 | 776,248 | 1,061,528 | 1,103,921 |
| 无形资产 | 782,569 | -1.30% | 792,840 | 711,026 | 510,425 | 344,703 |
| 商誉 | 100,984 | 0.00% | 100,984 | 102,314 | 218,244 | 218,244 |
| 其他非流动资产 | 588,191 | -4.50% | 615,925 | 758,748 | 729,869 | 780,592 |
| 4,406,247 | -1.39% | 4,468,446 | 4,711,773 | 4,870,291 | 4,839,099 | |
流动资产 | ||||||
| 货币资金 | 457,367 | 32.13% | 346,162 | 329,624 | 366,975 | 394,531 |
| 应收账款 | 282,617 | 1.96% | 277,183 | 340,739 | 361,505 | 326,448 |
| 存货 | 256,656 | 0.48% | 255,426 | 375,432 | 320,860 | 277,085 |
| 其他流动资产 | 385,643 | 7.70% | 358,080 | 355,960 | 1,446,904 | 1,528,399 |
| 1,382,283 | 11.76% | 1,236,851 | 1,401,755 | 2,496,244 | 2,526,463 | |
流动负债 | ||||||
| 短期借款 | 1,196,286 | 8.51% | 1,102,480 | 1,662,430 | 1,787,109 | 2,003,409 |
| 应付票据 | 70,949 | -50.21% | 142,506 | 98,051 | 82,006 | 80,409 |
| 应付帐款 | 336,262 | 3.05% | 326,317 | 402,315 | 391,339 | 443,277 |
| 其他流动负债 | 2,408,852 | -2.32% | 2,466,015 | 2,136,336 | 1,463,426 | 1,475,616 |
| 4,012,350 | -0.62% | 4,037,318 | 4,299,132 | 3,723,880 | 4,002,712 | |
| 流动资产净值 | (2,630,067) | -6.08% | (2,800,466) | (2,897,376) | (1,227,636) | (1,476,249) |
| 资产总额减流动负债 | 1,776,180 | 6.49% | 1,667,979 | 1,814,397 | 3,642,655 | 3,362,850 |
非流动负债 | ||||||
| 长期借款 | 1,408,840 | 4.18% | 1,352,304 | 864,499 | 902,136 | 659,248 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 329,906 | 68.52% | 195,764 | 359,521 | 540,155 | 366,433 |
| 1,738,746 | 12.32% | 1,548,068 | 1,224,020 | 1,442,291 | 1,025,682 | |
总权益 | ||||||
| 实收股本 | 1,297,365 | 0.00% | 1,297,365 | 1,297,365 | 1,297,365 | 1,297,365 |
| 储备项目 | (1,292,918) | 6.36% | (1,215,590) | (772,078) | 765,083 | 867,417 |
| 股东权益 | 4,447 | -94.56% | 81,775 | 525,287 | 2,062,448 | 2,164,782 |
| 非控股权益 | 32,986 | -13.51% | 38,137 | 65,090 | 137,915 | 172,386 |