| 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 | 58,096 | 0.00% | 58,096 | 68,726 | 71,970 | 75,147 |
| 投资性房地产 | 129,345 | -1.02% | 130,677 | 121,921 | 75,749 | 73,279 |
| 固定资产 | 1,939,440 | -2.05% | 1,979,970 | 1,945,006 | 1,767,628 | 1,795,023 |
| 在建工程 | 126,890 | 8.61% | 116,830 | 173,838 | 261,546 | 125,508 |
| 无形资产 | 1,683,964 | -0.50% | 1,692,350 | 1,699,270 | 1,720,285 | 885,175 |
| 商誉 | 211,313 | 0.00% | 211,313 | 234,005 | 234,005 | 234,005 |
| 其他非流动资产 | 2,697,639 | 1.30% | 2,662,981 | 3,148,209 | 3,097,561 | 2,949,171 |
| 6,846,688 | -0.08% | 6,852,217 | 7,390,976 | 7,228,744 | 6,137,308 | |
流动资产 | ||||||
| 货币资金 | 947,744 | -18.46% | 1,162,371 | 1,555,813 | 1,354,518 | 1,480,091 |
| 应收账款 | 5,000,946 | -10.01% | 5,556,979 | 5,779,819 | 5,237,076 | 5,502,466 |
| 存货 | 358,067 | 16.08% | 308,470 | 377,521 | 414,343 | 395,263 |
| 其他流动资产 | 1,632,189 | -7.10% | 1,757,019 | 2,046,609 | 2,297,910 | 2,766,362 |
| 7,938,945 | -9.63% | 8,784,839 | 9,759,762 | 9,303,847 | 10,144,182 | |
流动负债 | ||||||
| 短期借款 | 2,018,236 | -6.28% | 2,153,541 | 2,477,048 | 3,166,422 | 3,000,274 |
| 应付票据 | 353,586 | -18.95% | 436,253 | 792,912 | 797,645 | 593,830 |
| 应付帐款 | 2,407,712 | -14.49% | 2,815,587 | 2,990,432 | 2,734,080 | 2,748,458 |
| 其他流动负债 | 4,882,989 | 3.98% | 4,695,913 | 5,129,814 | 3,387,265 | 3,514,950 |
| 9,662,522 | -4.34% | 10,101,295 | 11,390,206 | 10,085,412 | 9,857,512 | |
| 流动资产净值 | (1,723,577) | 30.93% | (1,316,455) | (1,630,444) | (781,564) | 286,670 |
| 资产总额减流动负债 | 5,123,111 | -7.45% | 5,535,762 | 5,760,532 | 6,447,180 | 6,423,978 |
非流动负债 | ||||||
| 长期借款 | 2,567,688 | -10.42% | 2,866,205 | 1,986,908 | 2,602,406 | 1,801,357 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 302,495 |
| 其他非流动负债 | 809,489 | 0.16% | 808,203 | 889,748 | 916,209 | 548,713 |
| 3,377,177 | -8.09% | 3,674,407 | 2,876,656 | 3,518,615 | 2,652,565 | |
总权益 | ||||||
| 实收股本 | 483,884 | 0.00% | 483,884 | 483,884 | 483,884 | 483,884 |
| 储备项目 | 543,232 | -11.52% | 613,945 | 1,455,489 | 1,469,683 | 2,097,674 |
| 股东权益 | 1,027,116 | -6.44% | 1,097,828 | 1,939,373 | 1,953,567 | 2,581,557 |
| 非控股权益 | 718,818 | -5.86% | 763,526 | 944,502 | 974,998 | 1,189,855 |