| 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 | 168,985 | 1.50% | 166,490 | 171,554 | 154,156 | 155,554 |
| 投资性房地产 | 17,819 | 19.86% | 14,866 | 2,744 | 3,127 | 3,602 |
| 固定资产 | 1,048,810 | -2.20% | 1,072,439 | 644,085 | 607,315 | 645,235 |
| 在建工程 | 15,867 | 11.93% | 14,176 | 495,465 | 359,139 | 116,812 |
| 无形资产 | 242,030 | -1.47% | 245,647 | 254,062 | 260,193 | 268,018 |
| 商誉 | 127,123 | 0.00% | 127,123 | 127,123 | 148,033 | 193,776 |
| 其他非流动资产 | 303,943 | 17.83% | 257,950 | 259,200 | 233,124 | 249,851 |
| 1,924,577 | 1.36% | 1,898,691 | 1,954,232 | 1,765,085 | 1,632,848 | |
流动资产 | ||||||
| 货币资金 | 253,488 | -30.91% | 366,873 | 232,898 | 319,547 | 349,894 |
| 应收账款 | 1,957,797 | -9.13% | 2,154,488 | 2,580,408 | 2,979,407 | 3,148,987 |
| 存货 | 123,012 | 14.87% | 107,089 | 114,391 | 120,224 | 128,706 |
| 其他流动资产 | 1,360,134 | 8.11% | 1,258,069 | 1,094,887 | 1,288,128 | 1,116,180 |
| 3,694,431 | -4.94% | 3,886,519 | 4,022,583 | 4,707,306 | 4,743,766 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 4,530 |
| 应付票据 | 37,738 | 66.31% | 22,691 | 5,160 | 175,957 | 347,804 |
| 应付帐款 | 1,038,159 | -15.96% | 1,235,341 | 1,597,074 | 1,874,255 | 1,601,931 |
| 其他流动负债 | 149,399 | -30.67% | 215,501 | 169,116 | 215,437 | 287,634 |
| 1,225,297 | -16.85% | 1,473,533 | 1,771,349 | 2,265,649 | 2,241,899 | |
| 流动资产净值 | 2,469,134 | 2.33% | 2,412,986 | 2,251,234 | 2,441,657 | 2,501,866 |
| 资产总额减流动负债 | 4,393,711 | 1.90% | 4,311,678 | 4,205,466 | 4,206,742 | 4,134,714 |
非流动负债 | ||||||
| 长期借款 | 226,666 | 0.17% | 226,285 | 126,147 | 70,331 | 56,500 |
| 应付债券 | 404,882 | 1.26% | 399,833 | 379,310 | 358,277 | 337,496 |
| 其他非流动负债 | 39,170 | 0.25% | 39,073 | 43,099 | 50,285 | 56,635 |
| 670,718 | 0.83% | 665,191 | 548,556 | 478,893 | 450,631 | |
总权益 | ||||||
| 实收股本 | 698,038 | 0.00% | 698,037 | 698,019 | 713,623 | 716,545 |
| 储备项目 | 2,996,273 | 2.60% | 2,920,245 | 2,921,525 | 2,974,154 | 2,900,141 |
| 股东权益 | 3,694,311 | 2.10% | 3,618,283 | 3,619,544 | 3,687,776 | 3,616,687 |
| 非控股权益 | 28,682 | 1.69% | 28,204 | 37,366 | 40,073 | 67,396 |