| 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 | 426,658 | -2.01% | 435,392 | 1,191,083 | 2,534,772 | 2,681,141 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,301,042 | -1.75% | 1,324,231 | 1,403,342 | 1,264,460 | 625,661 |
| 在建工程 | 37,099 | 1.16% | 36,674 | 32,412 | 233,982 | 759,199 |
| 无形资产 | 2,172,898 | -0.92% | 2,193,143 | 2,198,220 | 643,705 | 787,304 |
| 商誉 | 289,883 | 0.00% | 289,883 | 289,883 | 289,883 | 291,782 |
| 其他非流动资产 | 617,127 | 3.71% | 595,034 | 791,565 | 658,694 | 588,258 |
| 4,844,707 | -0.61% | 4,874,357 | 5,906,505 | 5,625,495 | 5,733,346 | |
流动资产 | ||||||
| 货币资金 | 346,629 | -20.17% | 434,206 | 719,996 | 799,665 | 383,608 |
| 应收账款 | 532,590 | -8.27% | 580,636 | 1,087,273 | 1,484,384 | 2,074,885 |
| 存货 | 349,688 | 0.01% | 349,638 | 375,095 | 385,535 | 385,482 |
| 其他流动资产 | 1,805,288 | -0.41% | 1,812,683 | 3,377,599 | 5,016,147 | 5,865,788 |
| 3,034,195 | -4.50% | 3,177,162 | 5,559,963 | 7,685,731 | 8,709,763 | |
流动负债 | ||||||
| 短期借款 | 3,032,177 | -2.73% | 3,117,273 | 3,607,073 | 2,834,970 | 1,316,781 |
| 应付票据 | 29,781 | 341.92% | 6,739 | 74,063 | 125,076 | 181,193 |
| 应付帐款 | 1,628,126 | -4.22% | 1,699,886 | 1,875,177 | 2,274,269 | 2,637,631 |
| 其他流动负债 | 2,067,390 | 0.56% | 2,055,955 | 1,762,707 | 1,796,567 | 3,434,434 |
| 6,757,474 | -1.78% | 6,879,853 | 7,319,019 | 7,030,881 | 7,570,038 | |
| 流动资产净值 | (3,723,280) | 0.56% | (3,702,690) | (1,759,056) | 654,849 | 1,139,725 |
| 资产总额减流动负债 | 1,121,427 | -4.29% | 1,171,666 | 4,147,449 | 6,280,344 | 6,873,071 |
非流动负债 | ||||||
| 长期借款 | 1,152,400 | -0.39% | 1,156,890 | 1,362,907 | 707,421 | 477,503 |
| 应付债券 | 513,159 | 0.93% | 508,409 | 511,306 | 510,847 | 510,465 |
| 其他非流动负债 | 562,918 | -0.48% | 565,620 | 936,847 | 953,472 | 1,465,008 |
| 2,228,476 | -0.11% | 2,230,919 | 2,811,060 | 2,171,740 | 2,452,977 | |
总权益 | ||||||
| 实收股本 | 719,892 | 0.00% | 719,892 | 719,892 | 723,273 | 665,814 |
| 储备项目 | (2,720,614) | 1.80% | (2,672,544) | 8,918 | 2,871,697 | 3,249,837 |
| 股东权益 | (2,000,722) | 2.46% | (1,952,651) | 728,810 | 3,594,970 | 3,915,652 |
| 非控股权益 | 893,673 | 0.03% | 893,399 | 607,579 | 513,635 | 504,443 |