| 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 | 45,662 | -0.11% | 45,713 | 45,552 | 46,562 | 46,836 |
| 投资性房地产 | 296,818 | -1.18% | 300,369 | 209,522 | 216,012 | 450 |
| 固定资产 | 1,469,282 | -1.00% | 1,484,132 | 1,594,208 | 1,688,072 | 1,970,536 |
| 在建工程 | 255,905 | 0.00% | 255,905 | 265,909 | 276,733 | 323,274 |
| 无形资产 | 831,404 | -0.84% | 838,431 | 983,639 | 1,053,215 | 1,162,267 |
| 商誉 | 99,868 | 0.00% | 99,868 | 99,868 | 99,868 | 99,868 |
| 其他非流动资产 | 2,376,879 | -2.44% | 2,436,303 | 2,750,713 | 3,263,655 | 3,802,798 |
| 5,375,817 | -1.55% | 5,460,720 | 5,949,410 | 6,644,117 | 7,406,029 | |
流动资产 | ||||||
| 货币资金 | 107,796 | 38.65% | 77,746 | 293,035 | 378,477 | 385,329 |
| 应收账款 | 12,288 | -16.37% | 14,693 | 27,546 | 32,323 | 37,324 |
| 存货 | 33,712 | 653.17% | 4,476 | 0 | 0 | 0 |
| 其他流动资产 | 166,427 | 27.25% | 130,783 | 240,134 | 84,708 | 198,733 |
| 320,222 | 40.63% | 227,698 | 560,715 | 495,507 | 621,386 | |
流动负债 | ||||||
| 短期借款 | 27,504 | 29.85% | 21,181 | 99,674 | 149,272 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 165,714 | -11.70% | 187,679 | 197,892 | 234,026 | 287,088 |
| 其他流动负债 | 3,732,643 | -0.72% | 3,759,795 | 4,619,254 | 4,917,724 | 6,363,321 |
| 3,925,861 | -1.08% | 3,968,655 | 4,916,820 | 5,301,022 | 6,650,410 | |
| 流动资产净值 | (3,605,638) | -3.62% | (3,740,957) | (4,356,105) | (4,805,515) | (6,029,024) |
| 资产总额减流动负债 | 1,770,179 | 2.93% | 1,719,763 | 1,593,305 | 1,838,603 | 1,377,005 |
非流动负债 | ||||||
| 长期借款 | 703,273 | 0.30% | 701,152 | 558,930 | 931,030 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 262,457 | 0.43% | 261,331 | 309,839 | 340,474 | 597,176 |
| 965,731 | 0.34% | 962,483 | 868,769 | 1,271,504 | 597,176 | |
总权益 | ||||||
| 实收股本 | 103,808 | 0.00% | 103,808 | 103,808 | 103,808 | 103,808 |
| 储备项目 | 700,755 | 7.24% | 653,428 | 620,589 | 463,291 | 676,063 |
| 股东权益 | 804,563 | 6.25% | 757,235 | 724,397 | 567,099 | 779,870 |
| 非控股权益 | (115) | -355.56% | 45 | 140 | 0 | (42) |