| 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 | 124,220 | -0.55% | 124,907 | 122,750 | 164,080 | 184,276 |
| 投资性房地产 | 125,868 | -0.05% | 125,925 | 131,683 | 132,107 | 138,221 |
| 固定资产 | 261,288 | -2.69% | 268,506 | 290,916 | 294,058 | 312,159 |
| 在建工程 | 3,706 | 78.43% | 2,077 | 915 | 28,315 | 2,225 |
| 无形资产 | 81,818 | -3.83% | 85,076 | 88,945 | 90,024 | 100,753 |
| 商誉 | 408,030 | -0.45% | 409,872 | 441,513 | 536,673 | 600,108 |
| 其他非流动资产 | 341,096 | -4.77% | 358,169 | 374,673 | 223,664 | 191,957 |
| 1,346,026 | -2.07% | 1,374,531 | 1,451,397 | 1,468,921 | 1,529,700 | |
流动资产 | ||||||
| 货币资金 | 1,752,205 | -10.13% | 1,949,819 | 2,079,990 | 1,929,889 | 1,966,453 |
| 应收账款 | 2,004,201 | 10.30% | 1,817,124 | 1,915,741 | 1,775,493 | 1,579,742 |
| 存货 | 169,343 | 7.22% | 157,945 | 99,019 | 74,666 | 54,061 |
| 其他流动资产 | 329,821 | -1.67% | 335,425 | 303,232 | 153,848 | 108,521 |
| 4,255,570 | -0.11% | 4,260,314 | 4,397,982 | 3,933,897 | 3,708,777 | |
流动负债 | ||||||
| 短期借款 | 191,706 | -0.21% | 192,118 | 340,677 | 138,959 | 102,821 |
| 应付票据 | 0 | -100.00% | 11,689 | 14,283 | 0 | 0 |
| 应付帐款 | 161,852 | -16.45% | 193,730 | 157,538 | 131,353 | 101,791 |
| 其他流动负债 | 1,046,637 | 1.90% | 1,027,118 | 1,131,444 | 1,064,893 | 1,085,215 |
| 1,400,195 | -1.72% | 1,424,656 | 1,643,941 | 1,335,204 | 1,289,827 | |
| 流动资产净值 | 2,855,375 | 0.70% | 2,835,657 | 2,754,040 | 2,598,692 | 2,418,950 |
| 资产总额减流动负债 | 4,201,402 | -0.21% | 4,210,189 | 4,205,437 | 4,067,614 | 3,948,649 |
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 | 40,022 | -18.25% | 48,957 | 60,175 | 33,004 | 31,777 |
| 40,022 | -18.25% | 48,957 | 60,175 | 33,004 | 31,777 | |
总权益 | ||||||
| 实收股本 | 585,345 | 0.00% | 585,345 | 585,345 | 591,514 | 591,665 |
| 储备项目 | 3,575,561 | 0.01% | 3,575,152 | 3,556,423 | 3,438,319 | 3,280,604 |
| 股东权益 | 4,160,905 | 0.01% | 4,160,496 | 4,141,768 | 4,029,833 | 3,872,269 |
| 非控股权益 | 474 | -35.51% | 735 | 3,494 | 4,777 | 44,604 |