| 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 | 2,591,074 | 0.10% | 2,588,538 | 2,494,670 | 2,613,092 | 2,869,210 |
| 投资性房地产 | 335,922 | -0.96% | 339,170 | 317,652 | 356,487 | 438,413 |
| 固定资产 | 183,225 | -1.33% | 185,695 | 207,903 | 274,114 | 279,427 |
| 在建工程 | 45,732 | 21.05% | 37,779 | 10,756 | 10,756 | 14,966 |
| 无形资产 | 99,397 | -1.48% | 100,886 | 80,231 | 58,982 | 90,570 |
| 商誉 | 53,137 | -2.25% | 54,359 | 79,104 | 0 | 0 |
| 其他非流动资产 | 3,126,749 | -0.43% | 3,140,290 | 3,223,641 | 4,017,193 | 4,079,501 |
| 6,435,236 | -0.18% | 6,446,718 | 6,413,957 | 7,330,623 | 7,772,086 | |
流动资产 | ||||||
| 货币资金 | 721,049 | -20.15% | 902,990 | 543,282 | 403,295 | 520,973 |
| 应收账款 | 1,263,170 | -27.84% | 1,750,595 | 2,069,191 | 1,752,821 | 1,841,039 |
| 存货 | 481,278 | 26.69% | 379,892 | 308,553 | 357,228 | 229,099 |
| 其他流动资产 | 8,041,944 | -0.12% | 8,051,492 | 8,891,492 | 9,045,061 | 8,251,592 |
| 10,507,441 | -5.21% | 11,084,969 | 11,812,518 | 11,558,405 | 10,842,702 | |
流动负债 | ||||||
| 短期借款 | 784,274 | -12.42% | 895,493 | 1,255,918 | 1,202,086 | 1,900,832 |
| 应付票据 | 225,560 | -49.75% | 448,857 | 120,960 | 75,222 | 74,631 |
| 应付帐款 | 7,677,356 | -6.94% | 8,249,688 | 8,669,343 | 8,063,206 | 6,826,377 |
| 其他流动负债 | 7,340,672 | 6.82% | 6,872,108 | 5,163,316 | 4,920,997 | 4,162,730 |
| 16,027,862 | -2.66% | 16,466,146 | 15,209,537 | 14,261,510 | 12,964,571 | |
| 流动资产净值 | (5,520,421) | 2.59% | (5,381,178) | (3,397,019) | (2,703,105) | (2,121,869) |
| 资产总额减流动负债 | 914,815 | -14.15% | 1,065,540 | 3,016,938 | 4,627,518 | 5,650,218 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 215,000 | 51,000 | 100,000 |
| 应付债券 | 0 | -- | 0 | 500,971 | 502,024 | 499,150 |
| 其他非流动负债 | 437,084 | -5.69% | 463,451 | 455,063 | 583,250 | 634,176 |
| 437,084 | -5.69% | 463,451 | 1,171,035 | 1,136,274 | 1,233,325 | |
总权益 | ||||||
| 实收股本 | 1,802,405 | 0.00% | 1,802,405 | 1,812,816 | 1,812,816 | 1,812,816 |
| 储备项目 | (1,505,316) | 8.96% | (1,381,501) | (154,397) | 1,474,578 | 2,384,778 |
| 股东权益 | 297,088 | -29.42% | 420,904 | 1,658,420 | 3,287,394 | 4,197,594 |
| 非控股权益 | 180,642 | -0.30% | 181,185 | 187,483 | 203,850 | 219,298 |