| 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 | 149,488 | 1.52% | 147,246 | 141,056 | 138,011 | 135,306 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 993,382 | -0.62% | 999,608 | 1,129,873 | 1,280,859 | 1,323,683 |
| 在建工程 | 348 | 0.00% | 348 | 1,700 | 52,797 | 51,070 |
| 无形资产 | 2,071,303 | -0.08% | 2,072,861 | 2,104,322 | 1,897,377 | 1,889,891 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,309,658 | 8.16% | 1,210,858 | 1,122,072 | 529,572 | 296,273 |
| 4,524,178 | 2.10% | 4,430,921 | 4,499,023 | 3,898,616 | 3,696,224 | |
流动资产 | ||||||
| 货币资金 | 272,069 | 19.61% | 227,458 | 362,858 | 466,283 | 483,328 |
| 应收账款 | 852,174 | -10.72% | 954,451 | 781,730 | 1,058,179 | 1,040,828 |
| 存货 | 26,589 | 42.71% | 18,631 | 18,500 | 16,292 | 42,920 |
| 其他流动资产 | 1,327,847 | 1.88% | 1,303,293 | 1,098,868 | 746,698 | 564,612 |
| 2,478,679 | -1.00% | 2,503,833 | 2,261,956 | 2,287,452 | 2,131,688 | |
流动负债 | ||||||
| 短期借款 | 771,339 | 5.06% | 734,165 | 228,625 | 564,714 | 425,647 |
| 应付票据 | 10,934 | -43.46% | 19,340 | 10,938 | 799 | 4,382 |
| 应付帐款 | 672,157 | -11.69% | 761,130 | 867,857 | 767,303 | 660,723 |
| 其他流动负债 | 640,873 | 10.42% | 580,415 | 1,007,909 | 324,300 | 495,075 |
| 2,095,304 | 0.01% | 2,095,050 | 2,115,328 | 1,657,117 | 1,585,827 | |
| 流动资产净值 | 383,374 | -6.22% | 408,783 | 146,628 | 630,336 | 545,861 |
| 资产总额减流动负债 | 4,907,552 | 1.40% | 4,839,704 | 4,645,651 | 4,528,951 | 4,242,085 |
非流动负债 | ||||||
| 长期借款 | 1,170,023 | -2.26% | 1,197,103 | 1,102,147 | 820,137 | 675,371 |
| 应付债券 | 0 | -- | 0 | 0 | 461,920 | 444,838 |
| 其他非流动负债 | 381,775 | 8.21% | 352,810 | 624,412 | 434,252 | 330,504 |
| 1,551,798 | 0.12% | 1,549,913 | 1,726,559 | 1,716,309 | 1,450,713 | |
总权益 | ||||||
| 实收股本 | 570,084 | 0.00% | 570,084 | 534,359 | 534,358 | 534,347 |
| 储备项目 | 2,699,487 | 2.56% | 2,631,981 | 2,286,604 | 2,148,285 | 2,023,891 |
| 股东权益 | 3,269,571 | 2.11% | 3,202,065 | 2,820,963 | 2,682,643 | 2,558,239 |
| 非控股权益 | 86,183 | -1.76% | 87,726 | 98,129 | 129,998 | 233,133 |