| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 285,915 | 3.10% | 277,317 | 277,264 | 271,342 | 298,222 |
| 投资性房地产 | 420,310 | -23.55% | 549,763 | 522,790 | 518,285 | 456,663 |
| 固定资产 | 4,282,997 | -9.51% | 4,733,178 | 5,148,383 | 4,306,342 | 4,266,698 |
| 在建工程 | 15,314 | -49.62% | 30,397 | 225,617 | 1,086,114 | 1,015,213 |
| 无形资产 | 1,237,068 | -3.01% | 1,275,423 | 1,159,995 | 1,238,775 | 1,290,567 |
| 商誉 | 378,000 | -44.70% | 683,552 | 848,340 | 985,053 | 1,182,402 |
| 其他非流动资产 | 158,838 | -3.67% | 164,893 | 318,152 | 305,545 | 326,118 |
| 6,778,442 | -12.13% | 7,714,523 | 8,500,540 | 8,711,456 | 8,835,882 | |
流动资产 | ||||||
| 货币资金 | 1,206,669 | 2.09% | 1,181,916 | 1,240,598 | 622,716 | 550,421 |
| 应收账款 | 745,888 | -27.13% | 1,023,598 | 1,021,948 | 1,118,529 | 1,022,764 |
| 存货 | 639,318 | -17.52% | 775,090 | 789,825 | 649,715 | 550,902 |
| 其他流动资产 | 537,311 | -7.89% | 583,353 | 608,587 | 635,963 | 853,242 |
| 3,129,186 | -12.20% | 3,563,957 | 3,660,957 | 3,026,923 | 2,977,329 | |
流动负债 | ||||||
| 短期借款 | 1,648,729 | 37.74% | 1,197,012 | 1,268,986 | 956,741 | 1,944,232 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 133 |
| 应付帐款 | 521,018 | -15.25% | 614,737 | 675,266 | 686,424 | 839,843 |
| 其他流动负债 | 2,117,380 | 2.51% | 2,065,480 | 1,331,819 | 1,815,265 | 1,021,314 |
| 4,287,127 | 10.57% | 3,877,229 | 3,276,072 | 3,458,429 | 3,805,522 | |
| 流动资产净值 | (1,157,941) | 269.63% | (313,272) | 384,885 | (431,506) | (828,193) |
| 资产总额减流动负债 | 5,620,501 | -24.06% | 7,401,250 | 8,885,426 | 8,279,949 | 8,007,689 |
非流动负债 | ||||||
| 长期借款 | 1,298,437 | -43.57% | 2,300,913 | 3,390,908 | 2,577,062 | 1,173,418 |
| 应付债券 | 909,147 | 82.05% | 499,386 | 0 | 499,813 | 1,099,387 |
| 其他非流动负债 | 590,935 | 31.30% | 450,061 | 452,622 | 423,646 | 287,089 |
| 2,798,519 | -13.90% | 3,250,360 | 3,843,529 | 3,500,521 | 2,559,893 | |
总权益 | ||||||
| 实收股本 | 1,105,256 | 0.00% | 1,105,256 | 1,105,256 | 879,267 | 879,267 |
| 储备项目 | 1,270,851 | -49.06% | 2,494,594 | 3,391,168 | 3,179,327 | 3,725,652 |
| 股东权益 | 2,376,106 | -33.99% | 3,599,850 | 4,496,423 | 4,058,595 | 4,604,920 |
| 非控股权益 | 445,875 | -19.08% | 551,040 | 545,473 | 720,833 | 842,876 |