| 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 | 625,093 | -0.78% | 630,003 | 599,875 | 557,931 | 1,052,409 |
| 投资性房地产 | 126,455 | -0.41% | 126,977 | 131,663 | 133,322 | 119,775 |
| 固定资产 | 1,244,703 | -2.36% | 1,274,730 | 1,234,871 | 1,049,504 | 984,859 |
| 在建工程 | 366,606 | 3.37% | 354,643 | 138,944 | 198,903 | 67,409 |
| 无形资产 | 669,085 | -1.77% | 681,157 | 663,069 | 646,253 | 663,001 |
| 商誉 | 14,606 | 0.00% | 14,606 | 16,733 | 1,900 | 1,900 |
| 其他非流动资产 | 5,408,323 | 2.18% | 5,292,879 | 5,224,102 | 4,722,592 | 3,747,543 |
| 8,454,871 | 0.95% | 8,374,995 | 8,009,256 | 7,310,406 | 6,636,896 | |
流动资产 | ||||||
| 货币资金 | 1,245,868 | 13.48% | 1,097,863 | 675,433 | 430,076 | 474,881 |
| 应收账款 | 1,513,300 | -16.54% | 1,813,141 | 1,861,292 | 931,734 | 648,497 |
| 存货 | 206,387 | -5.85% | 219,205 | 259,475 | 241,975 | 298,691 |
| 其他流动资产 | 1,244,604 | 0.86% | 1,234,045 | 1,357,136 | 1,066,805 | 890,843 |
| 4,210,160 | -3.53% | 4,364,254 | 4,153,337 | 2,670,589 | 2,312,912 | |
流动负债 | ||||||
| 短期借款 | 1,543,982 | 12.71% | 1,369,910 | 1,459,572 | 1,049,356 | 1,099,209 |
| 应付票据 | 2,980 | 5.75% | 2,818 | 0 | 60,000 | 5,500 |
| 应付帐款 | 2,034,910 | -17.38% | 2,462,889 | 2,576,635 | 2,008,739 | 1,489,572 |
| 其他流动负债 | 908,966 | -4.47% | 951,523 | 1,107,241 | 966,315 | 1,032,214 |
| 4,490,837 | -6.19% | 4,787,140 | 5,143,447 | 4,084,410 | 3,626,495 | |
| 流动资产净值 | (280,678) | -33.63% | (422,886) | (990,110) | (1,413,822) | (1,313,583) |
| 资产总额减流动负债 | 8,174,193 | 2.79% | 7,952,109 | 7,019,146 | 5,896,584 | 5,323,313 |
非流动负债 | ||||||
| 长期借款 | 2,849,186 | 6.20% | 2,682,737 | 2,460,691 | 2,389,117 | 1,858,065 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 764,341 | 5.01% | 727,874 | 620,629 | 509,940 | 597,766 |
| 3,613,527 | 5.95% | 3,410,611 | 3,081,320 | 2,899,058 | 2,455,830 | |
总权益 | ||||||
| 实收股本 | 991,481 | 0.00% | 991,481 | 991,481 | 991,481 | 991,481 |
| 储备项目 | 2,957,273 | 0.39% | 2,945,722 | 2,324,464 | 1,703,598 | 1,645,345 |
| 股东权益 | 3,948,754 | 0.29% | 3,937,203 | 3,315,945 | 2,695,080 | 2,636,826 |
| 非控股权益 | 611,913 | 1.26% | 604,295 | 621,881 | 302,447 | 230,657 |