| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 43,140 | -19.73% | 53,741 | 56,800 | 49,764 | 50,030 |
| 投资性房地产 | 51,269 | -4.28% | 53,564 | 54,654 | 56,380 | 57,559 |
| 固定资产 | 2,180,933 | -1.29% | 2,209,424 | 1,354,610 | 1,401,314 | 1,303,921 |
| 在建工程 | 3,493 | -- | 0 | 476,755 | 179,770 | 23,392 |
| 无形资产 | 152,343 | 2.61% | 148,467 | 155,196 | 156,522 | 154,379 |
| 商誉 | 210,030 | 26.12% | 166,531 | 199,132 | 249,804 | 213,069 |
| 其他非流动资产 | 711,133 | 8.06% | 658,085 | 472,208 | 535,110 | 514,295 |
| 3,352,342 | 1.90% | 3,289,812 | 2,769,354 | 2,628,664 | 2,316,645 | |
流动资产 | ||||||
| 货币资金 | 1,106,171 | 7.92% | 1,024,963 | 1,459,737 | 1,265,817 | 1,564,124 |
| 应收账款 | 1,535,028 | 15.61% | 1,327,781 | 1,274,047 | 1,201,762 | 972,278 |
| 存货 | 68,224 | 120.48% | 30,944 | 39,830 | 23,162 | 14,787 |
| 其他流动资产 | 682,751 | -22.52% | 881,178 | 527,889 | 434,724 | 412,277 |
| 3,392,175 | 3.90% | 3,264,865 | 3,301,504 | 2,925,464 | 2,963,465 | |
流动负债 | ||||||
| 短期借款 | 569,356 | -40.77% | 961,327 | 754,017 | 534,970 | 492,124 |
| 应付票据 | 176,416 | 175.56% | 64,022 | 83,871 | 107,370 | 110,823 |
| 应付帐款 | 432,857 | -3.20% | 447,152 | 317,295 | 307,657 | 263,798 |
| 其他流动负债 | 793,765 | -3.97% | 826,599 | 517,071 | 542,550 | 537,489 |
| 1,972,394 | -14.21% | 2,299,100 | 1,672,255 | 1,492,547 | 1,404,234 | |
| 流动资产净值 | 1,419,780 | 47.01% | 965,766 | 1,629,249 | 1,432,917 | 1,559,231 |
| 资产总额减流动负债 | 4,772,122 | 12.14% | 4,255,577 | 4,398,603 | 4,061,581 | 3,875,876 |
非流动负债 | ||||||
| 长期借款 | 802,899 | 38.62% | 579,215 | 439,978 | 180,572 | 87,927 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 234,769 | -9.24% | 258,681 | 286,031 | 316,036 | 317,746 |
| 1,037,668 | 23.84% | 837,896 | 726,009 | 496,608 | 405,673 | |
总权益 | ||||||
| 实收股本 | 583,136 | -0.02% | 583,246 | 575,226 | 575,226 | 575,226 |
| 储备项目 | 3,027,559 | 9.99% | 2,752,673 | 3,020,429 | 2,915,805 | 2,834,632 |
| 股东权益 | 3,610,695 | 8.24% | 3,335,919 | 3,595,655 | 3,491,031 | 3,409,858 |
| 非控股权益 | 123,759 | 51.36% | 81,763 | 76,939 | 73,942 | 60,344 |