| 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 | 608,455 | -0.40% | 610,868 | 604,169 | 574,707 | 553,882 |
| 投资性房地产 | 37,590 | 34.39% | 27,971 | 30,158 | 34,515 | 36,863 |
| 固定资产 | 309,931 | -5.65% | 328,475 | 356,314 | 347,430 | 295,566 |
| 在建工程 | 105,122 | 1.17% | 103,904 | 23,070 | 11,940 | 58,915 |
| 无形资产 | 1,587,424 | -1.77% | 1,616,049 | 1,978,208 | 1,883,967 | 2,148,635 |
| 商誉 | 6,251 | 0.00% | 6,251 | 6,251 | 6,251 | 8,088 |
| 其他非流动资产 | 3,356,901 | -1.42% | 3,405,247 | 4,388,999 | 5,514,423 | 5,831,664 |
| 6,011,674 | -1.43% | 6,098,765 | 7,387,168 | 8,373,233 | 8,933,612 | |
流动资产 | ||||||
| 货币资金 | 1,288,699 | -18.63% | 1,583,808 | 1,446,573 | 1,278,329 | 534,353 |
| 应收账款 | 4,472,824 | 2.03% | 4,383,778 | 2,997,996 | 3,265,562 | 3,882,581 |
| 存货 | 434,718 | -4.41% | 454,784 | 467,000 | 315,023 | 224,359 |
| 其他流动资产 | 2,945,325 | 0.73% | 2,923,945 | 3,195,821 | 2,705,189 | 2,497,535 |
| 9,141,566 | -2.19% | 9,346,314 | 8,107,390 | 7,564,103 | 7,138,829 | |
流动负债 | ||||||
| 短期借款 | 2,127,957 | 20.70% | 1,763,003 | 1,634,334 | 1,522,986 | 1,187,378 |
| 应付票据 | 0 | -- | 0 | 23,894 | 49,482 | 17,007 |
| 应付帐款 | 1,948,976 | -21.69% | 2,488,726 | 2,563,269 | 2,371,077 | 2,507,010 |
| 其他流动负债 | 2,122,005 | -4.33% | 2,218,022 | 1,874,710 | 2,290,226 | 2,131,736 |
| 6,198,939 | -4.19% | 6,469,751 | 6,096,208 | 6,233,772 | 5,843,132 | |
| 流动资产净值 | 2,942,628 | 2.30% | 2,876,563 | 2,011,182 | 1,330,331 | 1,295,697 |
| 资产总额减流动负债 | 8,954,302 | -0.23% | 8,975,329 | 9,398,351 | 9,703,564 | 10,229,310 |
非流动负债 | ||||||
| 长期借款 | 3,036,008 | 0.95% | 3,007,385 | 3,222,506 | 2,777,855 | 3,672,103 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 987,133 | -1.61% | 1,003,256 | 1,171,037 | 1,010,279 | 815,762 |
| 4,023,141 | 0.31% | 4,010,641 | 4,393,543 | 3,788,134 | 4,487,865 | |
总权益 | ||||||
| 实收股本 | 1,604,242 | 0.00% | 1,604,242 | 1,604,242 | 1,604,242 | 1,604,242 |
| 储备项目 | 2,615,251 | -0.48% | 2,627,750 | 2,641,675 | 3,554,216 | 3,393,885 |
| 股东权益 | 4,219,494 | -0.30% | 4,231,992 | 4,245,918 | 5,158,458 | 4,998,128 |
| 非控股权益 | 711,667 | -2.87% | 732,696 | 758,890 | 756,971 | 743,317 |