| 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 | 330,925 | -0.44% | 332,386 | 507,827 | 547,564 | 590,310 |
| 投资性房地产 | 105,961 | 5.48% | 100,453 | 57,693 | 61,325 | 56,449 |
| 固定资产 | 466,217 | -2.06% | 475,999 | 540,979 | 582,621 | 628,687 |
| 在建工程 | 1,430 | 0.00% | 1,430 | 0 | 0 | 0 |
| 无形资产 | 112,407 | -12.51% | 128,476 | 339,336 | 268,405 | 293,249 |
| 商誉 | 212,154 | -3.70% | 220,316 | 201,340 | 211,873 | 200,227 |
| 其他非流动资产 | 1,891,206 | 8.56% | 1,742,014 | 1,750,768 | 2,047,314 | 1,988,924 |
| 3,120,302 | 3.97% | 3,001,074 | 3,397,943 | 3,719,100 | 3,757,846 | |
流动资产 | ||||||
| 货币资金 | 1,578,114 | -5.72% | 1,673,777 | 1,772,085 | 1,492,116 | 1,544,840 |
| 应收账款 | 169,316 | -3.65% | 175,732 | 229,539 | 253,672 | 300,328 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 564,542 | 10.22% | 512,208 | 560,462 | 556,168 | 677,130 |
| 2,311,973 | -2.11% | 2,361,717 | 2,562,086 | 2,301,956 | 2,522,297 | |
流动负债 | ||||||
| 短期借款 | 370,252 | 5.69% | 350,311 | 443,657 | 214,213 | 210,848 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 147,571 | -12.42% | 168,501 | 307,193 | 279,068 | 461,851 |
| 其他流动负债 | 249,904 | -3.15% | 258,043 | 213,322 | 199,688 | 389,817 |
| 767,728 | -1.17% | 776,856 | 964,172 | 692,969 | 1,062,517 | |
| 流动资产净值 | 1,544,245 | -2.56% | 1,584,861 | 1,597,914 | 1,608,987 | 1,459,781 |
| 资产总额减流动负债 | 4,664,547 | 1.71% | 4,585,935 | 4,995,857 | 5,328,087 | 5,217,627 |
非流动负债 | ||||||
| 长期借款 | 88,850 | 0.00% | 88,850 | 123,300 | 19,900 | 0 |
| 应付债券 | 0 | -- | 0 | 665,319 | 643,775 | 621,308 |
| 其他非流动负债 | 37,735 | 10.73% | 34,078 | 17,056 | 45,659 | 56,291 |
| 126,585 | 2.97% | 122,928 | 805,675 | 709,334 | 677,599 | |
总权益 | ||||||
| 实收股本 | 979,811 | -0.36% | 983,355 | 915,922 | 915,886 | 915,871 |
| 储备项目 | 3,558,197 | 2.26% | 3,479,681 | 3,274,264 | 3,702,867 | 3,624,157 |
| 股东权益 | 4,538,008 | 1.68% | 4,463,037 | 4,190,186 | 4,618,753 | 4,540,028 |
| 非控股权益 | (46) | 53.33% | (30) | (4) | 0 | 0 |