| 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 | 753,183 | 2.73% | 733,153 | 731,671 | 739,444 | 733,016 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,023,364 | -2.00% | 5,125,725 | 5,092,227 | 5,120,167 | 4,861,966 |
| 在建工程 | 78,955 | 32.95% | 59,385 | 272,618 | 180,385 | 215,326 |
| 无形资产 | 1,352,562 | -2.30% | 1,384,384 | 1,353,346 | 1,297,944 | 1,152,918 |
| 商誉 | 512,868 | -0.29% | 514,360 | 817,775 | 842,574 | 417,016 |
| 其他非流动资产 | 291,149 | 0.07% | 290,956 | 359,622 | 393,675 | 518,428 |
| 8,012,081 | -1.18% | 8,107,963 | 8,627,258 | 8,574,190 | 7,898,671 | |
流动资产 | ||||||
| 货币资金 | 489,196 | 41.23% | 346,390 | 428,389 | 609,663 | 911,700 |
| 应收账款 | 213,337 | 4.71% | 203,733 | 190,778 | 193,076 | 166,929 |
| 存货 | 21,044 | 39.00% | 15,140 | 10,788 | 7,821 | 7,136 |
| 其他流动资产 | 299,253 | 56.84% | 190,806 | 108,354 | 85,574 | 177,403 |
| 1,022,830 | 35.28% | 756,070 | 738,310 | 896,133 | 1,263,168 | |
流动负债 | ||||||
| 短期借款 | 234,244 | 0.12% | 233,957 | 100,092 | 389,395 | 1,734,824 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 111,350 | -21.02% | 140,987 | 134,038 | 125,705 | 102,116 |
| 其他流动负债 | 1,573,111 | 3.56% | 1,519,032 | 983,576 | 1,119,954 | 706,701 |
| 1,918,704 | 1.31% | 1,893,976 | 1,217,706 | 1,635,054 | 2,543,640 | |
| 流动资产净值 | (895,874) | -21.27% | (1,137,906) | (479,396) | (738,921) | (1,280,472) |
| 资产总额减流动负债 | 7,116,207 | 2.10% | 6,970,056 | 8,147,863 | 7,835,269 | 6,618,199 |
非流动负债 | ||||||
| 长期借款 | 4,142,383 | 2.76% | 4,031,131 | 4,102,306 | 3,900,949 | 3,076,888 |
| 应付债券 | 0 | -- | 0 | 639,727 | 623,240 | 589,431 |
| 其他非流动负债 | 398,572 | 5.98% | 376,099 | 328,680 | 311,171 | 246,952 |
| 4,540,955 | 3.03% | 4,407,230 | 5,070,713 | 4,835,361 | 3,913,271 | |
总权益 | ||||||
| 实收股本 | 457,490 | 0.00% | 457,490 | 457,490 | 459,699 | 452,043 |
| 储备项目 | 1,648,612 | 1.17% | 1,629,606 | 2,161,563 | 2,185,816 | 1,918,642 |
| 股东权益 | 2,106,102 | 0.91% | 2,087,096 | 2,619,053 | 2,645,514 | 2,370,685 |
| 非控股权益 | 469,151 | -1.38% | 475,731 | 458,097 | 354,394 | 334,243 |