| 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 | 352,722 | 0.10% | 352,362 | 346,551 | 351,148 | 315,269 |
| 投资性房地产 | 131,537 | -1.08% | 132,972 | 144,238 | 161,210 | 133,744 |
| 固定资产 | 1,033,569 | -1.83% | 1,052,835 | 1,095,517 | 1,256,299 | 1,286,743 |
| 在建工程 | 72,295 | -3.88% | 75,214 | 128,889 | 176,325 | 207,997 |
| 无形资产 | 2,715,733 | -1.18% | 2,748,170 | 2,991,311 | 3,130,296 | 4,166,281 |
| 商誉 | 30,009 | -2.85% | 30,890 | 30,501 | 32,418 | 31,009 |
| 其他非流动资产 | 1,031,971 | -4.63% | 1,082,076 | 1,154,211 | 1,411,499 | 1,216,318 |
| 5,367,836 | -1.95% | 5,474,518 | 5,891,218 | 6,519,195 | 7,357,361 | |
流动资产 | ||||||
| 货币资金 | 418,015 | 2.60% | 407,420 | 213,943 | 389,096 | 854,712 |
| 应收账款 | 1,064,922 | -2.94% | 1,097,176 | 1,212,232 | 1,502,023 | 1,862,236 |
| 存货 | 271,774 | -39.88% | 452,044 | 430,480 | 478,532 | 265,091 |
| 其他流动资产 | 1,617,829 | 2.31% | 1,581,278 | 1,665,711 | 2,055,345 | 1,659,656 |
| 3,372,540 | -4.67% | 3,537,918 | 3,522,366 | 4,424,995 | 4,641,695 | |
流动负债 | ||||||
| 短期借款 | 2,192,864 | 11.27% | 1,970,836 | 1,742,843 | 1,716,703 | 2,070,307 |
| 应付票据 | 204,693 | 11.95% | 182,841 | 175,452 | 276,184 | 574,282 |
| 应付帐款 | 2,051,402 | -11.15% | 2,308,858 | 2,117,211 | 2,351,867 | 2,316,314 |
| 其他流动负债 | 1,044,226 | -23.08% | 1,357,508 | 1,910,010 | 2,328,742 | 1,460,898 |
| 5,493,185 | -5.62% | 5,820,044 | 5,945,515 | 6,673,496 | 6,421,802 | |
| 流动资产净值 | (2,120,645) | -7.08% | (2,282,126) | (2,423,149) | (2,248,501) | (1,780,107) |
| 资产总额减流动负债 | 3,247,191 | 1.72% | 3,192,392 | 3,468,069 | 4,270,694 | 5,577,254 |
非流动负债 | ||||||
| 长期借款 | 1,318,910 | 0.94% | 1,306,594 | 1,384,174 | 1,437,208 | 1,980,446 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 411,372 |
| 其他非流动负债 | 1,136,863 | -0.47% | 1,142,243 | 613,287 | 601,826 | 637,015 |
| 2,455,772 | 0.28% | 2,448,836 | 1,997,462 | 2,039,034 | 3,028,834 | |
总权益 | ||||||
| 实收股本 | 533,880 | 0.00% | 533,880 | 533,880 | 504,873 | 504,873 |
| 储备项目 | 129,131 | 52.24% | 84,822 | 779,168 | 1,548,464 | 1,774,035 |
| 股东权益 | 663,011 | 7.16% | 618,703 | 1,313,048 | 2,053,336 | 2,278,907 |
| 非控股权益 | 128,408 | 2.85% | 124,853 | 157,559 | 178,324 | 269,513 |