| 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 | 0 | -- | 0 | 28,529 | 41,983 | 42,032 |
| 投资性房地产 | 43,811 | -0.83% | 44,179 | 45,652 | 47,125 | 48,598 |
| 固定资产 | 408,947 | -0.88% | 412,586 | 430,322 | 443,391 | 451,487 |
| 在建工程 | 5,764 | 5.76% | 5,450 | 1,067 | 1,906 | 1,847 |
| 无形资产 | 125,574 | -2.86% | 129,273 | 138,934 | 180,184 | 192,662 |
| 商誉 | 3,432 | 0.00% | 3,432 | 32,331 | 79,811 | 134,635 |
| 其他非流动资产 | 275,529 | -0.56% | 277,090 | 380,133 | 378,853 | 390,521 |
| 863,058 | -1.03% | 872,011 | 1,056,968 | 1,173,253 | 1,261,783 | |
流动资产 | ||||||
| 货币资金 | 3,828,143 | -0.34% | 3,841,250 | 3,440,840 | 3,391,875 | 2,781,873 |
| 应收账款 | 2,667,696 | -22.60% | 3,446,557 | 2,916,932 | 3,040,437 | 2,837,519 |
| 存货 | 190,876 | 12.04% | 170,362 | 210,289 | 254,271 | 261,745 |
| 其他流动资产 | 532,571 | 87.41% | 284,177 | 371,124 | 415,646 | 630,594 |
| 7,219,286 | -6.76% | 7,742,347 | 6,939,185 | 7,102,228 | 6,511,732 | |
流动负债 | ||||||
| 短期借款 | 468,220 | 16.90% | 400,545 | 371,185 | 452,690 | 379,001 |
| 应付票据 | 1,094,880 | 352.56% | 241,932 | 762,359 | 1,351,667 | 1,429,882 |
| 应付帐款 | 3,183,824 | -31.21% | 4,628,176 | 3,454,183 | 3,086,465 | 2,549,683 |
| 其他流动负债 | 149,877 | -33.44% | 225,162 | 295,228 | 234,347 | 287,034 |
| 4,896,801 | -10.90% | 5,495,813 | 4,882,956 | 5,125,169 | 4,645,600 | |
| 流动资产净值 | 2,322,485 | 3.38% | 2,246,533 | 2,056,229 | 1,977,060 | 1,866,132 |
| 资产总额减流动负债 | 3,185,543 | 2.15% | 3,118,544 | 3,113,197 | 3,150,312 | 3,127,915 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,266 | 72.07% | 38,510 | 43,752 | 40,642 | 51,418 |
| 66,266 | 72.07% | 38,510 | 43,752 | 40,642 | 51,418 | |
总权益 | ||||||
| 实收股本 | 721,308 | 0.00% | 721,308 | 721,308 | 721,308 | 721,308 |
| 储备项目 | 2,399,746 | 1.54% | 2,363,439 | 2,354,905 | 2,385,655 | 2,343,905 |
| 股东权益 | 3,121,054 | 1.18% | 3,084,747 | 3,076,213 | 3,106,963 | 3,065,213 |
| 非控股权益 | (1,777) | -62.30% | (4,713) | (6,768) | 2,707 | 11,284 |