| 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 | 529,003 | 2.23% | 517,453 | 517,385 | 421,084 | 321,951 |
| 投资性房地产 | 301,299 | -1.00% | 304,356 | 315,201 | 318,613 | 267,073 |
| 固定资产 | 1,320,670 | -1.70% | 1,343,526 | 1,465,433 | 1,461,807 | 1,652,206 |
| 在建工程 | 23,779 | 3.05% | 23,076 | 53,381 | 103,623 | 123,161 |
| 无形资产 | 343,037 | -1.25% | 347,385 | 418,505 | 438,223 | 523,576 |
| 商誉 | 44,945 | 0.00% | 44,945 | 114,778 | 254,606 | 320,004 |
| 其他非流动资产 | 2,128,022 | -4.82% | 2,235,789 | 1,752,379 | 1,899,128 | 1,750,541 |
| 4,690,756 | -2.61% | 4,816,531 | 4,637,061 | 4,897,084 | 4,958,512 | |
流动资产 | ||||||
| 货币资金 | 3,714,772 | 9.05% | 3,406,339 | 4,054,749 | 2,964,220 | 3,549,890 |
| 应收账款 | 372,068 | -9.47% | 411,004 | 523,668 | 881,149 | 836,153 |
| 存货 | 641,387 | 0.23% | 639,915 | 795,097 | 776,122 | 689,840 |
| 其他流动资产 | 868,442 | 9.47% | 793,343 | 968,453 | 2,147,385 | 1,720,274 |
| 5,596,669 | 6.59% | 5,250,601 | 6,341,967 | 6,768,876 | 6,796,157 | |
流动负债 | ||||||
| 短期借款 | 1,423,062 | 32.43% | 1,074,565 | 1,304,043 | 1,028,342 | 1,148,649 |
| 应付票据 | 3,783 | -- | 0 | 0 | 4,461 | 2,895 |
| 应付帐款 | 385,696 | -6.49% | 412,470 | 503,685 | 525,323 | 428,332 |
| 其他流动负债 | 819,928 | 5.27% | 778,873 | 895,877 | 970,489 | 997,028 |
| 2,632,470 | 16.18% | 2,265,908 | 2,703,605 | 2,528,614 | 2,576,904 | |
| 流动资产净值 | 2,964,199 | -0.69% | 2,984,693 | 3,638,362 | 4,240,263 | 4,219,253 |
| 资产总额减流动负债 | 7,654,955 | -1.87% | 7,801,224 | 8,275,423 | 9,137,346 | 9,177,765 |
非流动负债 | ||||||
| 长期借款 | 458,369 | -2.07% | 468,050 | 459,247 | 542,252 | 633,514 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 563,075 | -4.43% | 589,202 | 301,431 | 318,280 | 254,802 |
| 1,021,444 | -3.39% | 1,057,252 | 760,678 | 860,532 | 888,316 | |
总权益 | ||||||
| 实收股本 | 3,184,163 | 0.00% | 3,184,163 | 3,354,322 | 3,451,489 | 3,475,107 |
| 储备项目 | 2,078,676 | -4.87% | 2,185,018 | 2,668,428 | 3,117,960 | 3,042,677 |
| 股东权益 | 5,262,839 | -1.98% | 5,369,182 | 6,022,749 | 6,569,449 | 6,517,784 |
| 非控股权益 | 1,370,672 | -0.30% | 1,374,790 | 1,491,996 | 1,707,365 | 1,771,665 |