| 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 | 164,763 | 0.00% | 164,763 | 171,046 | 839,581 | 944,435 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,288,037 | -3.47% | 1,334,303 | 1,590,310 | 1,971,689 | 2,164,498 |
| 在建工程 | 710,552 | 0.00% | 710,530 | 613,696 | 764,664 | 611,353 |
| 无形资产 | 6,044,569 | -1.85% | 6,158,792 | 8,891,088 | 9,890,201 | 11,176,646 |
| 商誉 | 187,499 | 0.00% | 187,499 | 206,146 | 224,891 | 237,499 |
| 其他非流动资产 | 2,768,766 | 0.11% | 2,765,853 | 2,821,444 | 3,459,175 | 3,178,270 |
| 11,164,186 | -1.39% | 11,321,740 | 14,293,729 | 17,150,202 | 18,312,702 | |
流动资产 | ||||||
| 货币资金 | 831,783 | -4.23% | 868,479 | 804,539 | 756,700 | 1,228,513 |
| 应收账款 | 4,433,152 | 1.02% | 4,388,486 | 4,254,140 | 4,213,926 | 4,299,317 |
| 存货 | 199,504 | 1.91% | 195,760 | 234,732 | 356,663 | 439,032 |
| 其他流动资产 | 969,208 | -7.95% | 1,052,879 | 1,134,727 | 1,327,723 | 2,349,461 |
| 6,433,647 | -1.11% | 6,505,603 | 6,428,138 | 6,655,012 | 8,316,323 | |
流动负债 | ||||||
| 短期借款 | 2,295,956 | -0.75% | 2,313,295 | 2,564,550 | 2,532,779 | 2,964,447 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 3,405,006 | -3.63% | 3,533,364 | 3,219,023 | 3,268,633 | 3,243,493 |
| 其他流动负债 | 6,609,467 | 1.25% | 6,527,821 | 4,094,264 | 2,005,960 | 2,036,903 |
| 12,310,429 | -0.52% | 12,374,479 | 9,877,838 | 7,807,372 | 8,244,843 | |
| 流动资产净值 | (5,876,783) | 0.13% | (5,868,876) | (3,449,700) | (1,152,360) | 71,480 |
| 资产总额减流动负债 | 5,287,404 | -3.03% | 5,452,865 | 10,844,029 | 15,997,842 | 18,384,182 |
非流动负债 | ||||||
| 长期借款 | 1,759,514 | -1.15% | 1,780,033 | 4,385,165 | 5,195,060 | 5,419,859 |
| 应付债券 | 1,971,101 | 1.63% | 1,939,530 | 127,588 | 0 | 152,547 |
| 其他非流动负债 | 1,649,845 | 0.82% | 1,636,394 | 1,434,733 | 2,360,278 | 2,447,458 |
| 5,380,459 | 0.46% | 5,355,957 | 5,947,485 | 7,555,337 | 8,019,863 | |
总权益 | ||||||
| 实收股本 | 1,425,353 | 0.00% | 1,425,353 | 1,425,353 | 1,425,353 | 1,430,579 |
| 储备项目 | (3,926,737) | 4.85% | (3,745,161) | 976,237 | 4,408,194 | 6,087,544 |
| 股东权益 | (2,501,384) | 7.83% | (2,319,808) | 2,401,591 | 5,833,547 | 7,518,123 |
| 非控股权益 | 2,408,329 | -0.35% | 2,416,715 | 2,494,953 | 2,608,958 | 2,846,196 |