| 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 | 63,703 | 21.44% | 52,455 | 46,355 | 41,695 | 48,174 |
| 投资性房地产 | 228,309 | -1.25% | 231,191 | 222,059 | 194,217 | 187,696 |
| 固定资产 | 3,135,412 | -2.44% | 3,213,771 | 3,306,184 | 3,483,121 | 3,297,410 |
| 在建工程 | 95,598 | 10.77% | 86,307 | 23,694 | 25,851 | 103,262 |
| 无形资产 | 587,044 | -1.07% | 593,380 | 557,791 | 571,707 | 571,535 |
| 商誉 | 246,487 | 0.00% | 246,487 | 20,981 | 20,981 | 20,981 |
| 其他非流动资产 | 289,116 | -6.95% | 310,708 | 232,477 | 244,188 | 245,170 |
| 4,645,670 | -1.87% | 4,734,299 | 4,409,541 | 4,581,759 | 4,474,228 | |
流动资产 | ||||||
| 货币资金 | 439,381 | -36.40% | 690,899 | 1,004,198 | 890,356 | 1,232,045 |
| 应收账款 | 1,315,109 | 5.67% | 1,244,530 | 882,647 | 842,443 | 657,242 |
| 存货 | 428,777 | -6.51% | 458,658 | 447,792 | 504,585 | 618,701 |
| 其他流动资产 | 2,030,185 | 36.82% | 1,483,879 | 1,145,787 | 833,792 | 1,361,474 |
| 4,213,452 | 8.65% | 3,877,967 | 3,480,424 | 3,071,176 | 3,869,462 | |
流动负债 | ||||||
| 短期借款 | 500,778 | 10.25% | 454,219 | 121,184 | 413,933 | 648,698 |
| 应付票据 | 124,171 | -17.03% | 149,649 | 130,545 | 41,784 | 88,485 |
| 应付帐款 | 502,175 | 4.63% | 479,965 | 537,624 | 686,619 | 611,970 |
| 其他流动负债 | 1,063,497 | 6.90% | 994,874 | 809,994 | 540,913 | 1,913,507 |
| 2,190,621 | 5.38% | 2,078,707 | 1,599,347 | 1,683,248 | 3,262,660 | |
| 流动资产净值 | 2,022,831 | 12.43% | 1,799,260 | 1,881,077 | 1,387,928 | 606,803 |
| 资产总额减流动负债 | 6,668,501 | 2.07% | 6,533,559 | 6,290,619 | 5,969,686 | 5,081,031 |
非流动负债 | ||||||
| 长期借款 | 227,808 | 64.84% | 138,196 | 233,810 | 335,900 | 200,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 250,992 | -1.86% | 255,754 | 260,242 | 291,654 | 315,325 |
| 478,800 | 21.54% | 393,950 | 494,052 | 627,554 | 515,325 | |
总权益 | ||||||
| 实收股本 | 1,071,693 | 0.00% | 1,071,693 | 1,071,693 | 1,071,693 | 966,568 |
| 储备项目 | 4,152,684 | 1.49% | 4,091,680 | 3,835,362 | 3,414,150 | 2,327,970 |
| 股东权益 | 5,224,376 | 1.18% | 5,163,372 | 4,907,055 | 4,485,843 | 3,294,538 |
| 非控股权益 | 965,324 | -1.12% | 976,236 | 889,512 | 856,289 | 1,271,169 |