| 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 | 505,376 | -1.61% | 513,655 | 513,074 | 490,238 | 438,549 |
| 投资性房地产 | 19,015 | -1.73% | 19,349 | 20,684 | 0 | 0 |
| 固定资产 | 868,354 | 0.39% | 865,007 | 910,663 | 1,035,802 | 720,999 |
| 在建工程 | 34,288 | 59.78% | 21,460 | 36,694 | 74,216 | 354,689 |
| 无形资产 | 1,329,892 | 0.48% | 1,323,593 | 1,689,112 | 2,086,785 | 2,134,047 |
| 商誉 | 335,061 | 0.00% | 335,061 | 457,670 | 751,496 | 800,394 |
| 其他非流动资产 | 353,918 | -0.40% | 355,347 | 357,424 | 316,175 | 221,324 |
| 3,445,904 | 0.36% | 3,433,474 | 3,985,322 | 4,754,712 | 4,670,002 | |
流动资产 | ||||||
| 货币资金 | 658,528 | -10.49% | 735,704 | 669,203 | 644,053 | 922,536 |
| 应收账款 | 1,445,569 | -4.86% | 1,519,451 | 1,667,913 | 1,643,392 | 1,463,481 |
| 存货 | 317,581 | -1.12% | 321,172 | 448,353 | 706,776 | 817,772 |
| 其他流动资产 | 575,146 | -6.59% | 615,747 | 866,711 | 1,331,845 | 2,032,160 |
| 2,996,823 | -6.12% | 3,192,074 | 3,652,181 | 4,326,066 | 5,235,949 | |
流动负债 | ||||||
| 短期借款 | 996,124 | -7.23% | 1,073,764 | 1,019,212 | 1,292,799 | 1,415,517 |
| 应付票据 | 54,220 | 3.67% | 52,301 | 54,139 | 125,370 | 330,853 |
| 应付帐款 | 771,779 | -11.01% | 867,295 | 1,065,503 | 1,175,475 | 1,197,333 |
| 其他流动负债 | 799,885 | -37.96% | 1,289,356 | 1,051,933 | 773,229 | 869,436 |
| 2,622,008 | -20.13% | 3,282,716 | 3,190,787 | 3,366,874 | 3,813,139 | |
| 流动资产净值 | 374,815 | -513.51% | (90,643) | 461,394 | 959,192 | 1,422,810 |
| 资产总额减流动负债 | 3,820,719 | 14.30% | 3,342,831 | 4,446,715 | 5,713,903 | 6,092,813 |
非流动负债 | ||||||
| 长期借款 | 402,859 | 7.48% | 374,821 | 372,517 | 813,011 | 919,839 |
| 应付债券 | 0 | -- | 0 | 907,979 | 879,100 | 846,294 |
| 其他非流动负债 | 243,388 | 2.64% | 237,117 | 278,984 | 326,722 | 360,856 |
| 646,247 | 5.61% | 611,937 | 1,559,480 | 2,018,833 | 2,126,989 | |
总权益 | ||||||
| 实收股本 | 935,706 | 14.69% | 815,850 | 781,598 | 781,589 | 781,589 |
| 储备项目 | 2,129,514 | 17.09% | 1,818,720 | 1,991,114 | 2,788,703 | 3,057,354 |
| 股东权益 | 3,065,220 | 16.35% | 2,634,570 | 2,772,712 | 3,570,292 | 3,838,943 |
| 非控股权益 | 109,253 | 13.42% | 96,323 | 114,524 | 124,779 | 126,881 |