| 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 | 856,385 | 58.27% | 541,108 | 446,322 | 520,736 | 621,794 |
| 投资性房地产 | 823,700 | -0.69% | 829,444 | 689,233 | 0 | 0 |
| 固定资产 | 889,911 | -0.65% | 895,768 | 1,076,645 | 823,508 | 850,030 |
| 在建工程 | 31,027 | 29.19% | 24,017 | 0 | 534,491 | 242,508 |
| 无形资产 | 1,372,024 | -0.93% | 1,384,921 | 1,888,794 | 1,040,205 | 1,059,677 |
| 商誉 | 1,578,065 | 0.00% | 1,578,065 | 1,578,065 | 1,578,065 | 1,589,065 |
| 其他非流动资产 | 6,591,156 | 4.76% | 6,291,672 | 3,568,283 | 3,514,727 | 2,145,602 |
| 12,142,268 | 5.17% | 11,544,996 | 9,247,342 | 8,011,732 | 6,508,676 | |
流动资产 | ||||||
| 货币资金 | 5,141,734 | 24.69% | 4,123,545 | 5,058,893 | 6,176,993 | 5,129,482 |
| 应收账款 | 1,283,885 | 14.47% | 1,121,605 | 1,212,668 | 1,479,268 | 1,433,564 |
| 存货 | 478,582 | 0.76% | 474,949 | 0 | 0 | 0 |
| 其他流动资产 | 3,392,159 | -32.83% | 5,050,163 | 4,063,789 | 3,466,559 | 4,023,461 |
| 10,296,361 | -4.40% | 10,770,262 | 10,335,350 | 11,122,819 | 10,586,507 | |
流动负债 | ||||||
| 短期借款 | 3,120,368 | -21.28% | 3,963,828 | 2,653,781 | 1,554,577 | 901,047 |
| 应付票据 | 724,957 | -23.25% | 944,600 | 1,044,500 | 1,087,000 | 555,000 |
| 应付帐款 | 2,027,861 | 14.15% | 1,776,483 | 1,667,812 | 1,825,714 | 1,648,560 |
| 其他流动负债 | 1,807,010 | -3.03% | 1,863,555 | 1,093,051 | 1,438,322 | 1,236,836 |
| 7,680,195 | -10.16% | 8,548,466 | 6,459,144 | 5,905,614 | 4,341,443 | |
| 流动资产净值 | 2,616,165 | 17.75% | 2,221,796 | 3,876,206 | 5,217,206 | 6,245,064 |
| 资产总额减流动负债 | 14,758,433 | 7.20% | 13,766,792 | 13,123,548 | 13,228,937 | 12,753,740 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 306,000 | 323,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 127,008 | 30.64% | 97,220 | 106,942 | 110,575 | 118,135 |
| 127,008 | 30.64% | 97,220 | 106,942 | 416,575 | 441,135 | |
总权益 | ||||||
| 实收股本 | 2,212,238 | 0.00% | 2,212,238 | 2,217,864 | 2,217,864 | 2,217,864 |
| 储备项目 | 12,284,048 | 8.50% | 11,321,970 | 10,702,866 | 10,489,081 | 9,966,143 |
| 股东权益 | 14,496,286 | 7.11% | 13,534,208 | 12,920,730 | 12,706,945 | 12,184,008 |
| 非控股权益 | 135,139 | -0.17% | 135,365 | 95,876 | 105,417 | 128,597 |