| 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 | 186,342 | 3.73% | 179,637 | 163,842 | 141,087 | 114,463 |
| 投资性房地产 | 422,169 | -1.37% | 428,029 | 433,825 | 415,098 | 19,072 |
| 固定资产 | 605,601 | -7.08% | 651,724 | 740,132 | 773,222 | 638,271 |
| 在建工程 | 15,787 | -11.10% | 17,759 | 15,626 | 34,660 | 520,766 |
| 无形资产 | 1,826,841 | -2.06% | 1,865,221 | 1,627,382 | 1,534,671 | 1,487,343 |
| 商誉 | 4,402 | 0.00% | 4,402 | 4,402 | 4,402 | 4,402 |
| 其他非流动资产 | 805,605 | 6.46% | 756,717 | 738,069 | 669,312 | 561,997 |
| 3,866,747 | -0.94% | 3,903,489 | 3,723,278 | 3,572,451 | 3,346,314 | |
流动资产 | ||||||
| 货币资金 | 375,985 | 7.95% | 348,290 | 318,456 | 508,120 | 643,075 |
| 应收账款 | 2,477,705 | -3.22% | 2,560,061 | 2,655,588 | 2,157,599 | 1,455,987 |
| 存货 | 29,143 | -12.21% | 33,198 | 34,922 | 25,488 | 32,021 |
| 其他流动资产 | 1,618,052 | 9.39% | 1,479,170 | 1,527,667 | 1,257,429 | 1,403,690 |
| 4,500,886 | 1.81% | 4,420,718 | 4,536,632 | 3,948,636 | 3,534,773 | |
流动负债 | ||||||
| 短期借款 | 1,461,767 | 10.36% | 1,324,558 | 1,757,606 | 2,046,176 | 1,702,342 |
| 应付票据 | 4,995 | -73.41% | 18,784 | 11,804 | 2,700 | 8,401 |
| 应付帐款 | 793,468 | -6.99% | 853,104 | 843,613 | 728,595 | 765,466 |
| 其他流动负债 | 1,479,265 | -0.88% | 1,492,347 | 965,707 | 642,814 | 595,329 |
| 3,739,494 | 1.37% | 3,688,793 | 3,578,730 | 3,420,284 | 3,071,538 | |
| 流动资产净值 | 761,392 | 4.03% | 731,925 | 957,902 | 528,352 | 463,236 |
| 资产总额减流动负债 | 4,628,139 | -0.16% | 4,635,414 | 4,681,180 | 4,100,803 | 3,809,549 |
非流动负债 | ||||||
| 长期借款 | 1,141,247 | 0.17% | 1,139,336 | 923,074 | 954,837 | 992,799 |
| 应付债券 | 0 | -- | 0 | 488,817 | 464,605 | 438,318 |
| 其他非流动负债 | 617,700 | -8.66% | 676,241 | 590,819 | 241,637 | 235,114 |
| 1,758,947 | -3.12% | 1,815,577 | 2,002,710 | 1,661,079 | 1,666,231 | |
总权益 | ||||||
| 实收股本 | 408,666 | 0.00% | 408,666 | 408,666 | 408,665 | 408,665 |
| 储备项目 | 2,206,457 | 1.60% | 2,171,623 | 2,026,827 | 1,781,402 | 1,505,453 |
| 股东权益 | 2,615,123 | 1.35% | 2,580,289 | 2,435,492 | 2,190,067 | 1,914,118 |
| 非控股权益 | 254,069 | 6.06% | 239,548 | 242,978 | 249,658 | 229,200 |