| 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 | 555,638 | -0.05% | 555,917 | 546,566 | 474,560 | 508,030 |
| 投资性房地产 | 17,640 | -1.77% | 17,958 | 16,816 | 17,952 | 19,079 |
| 固定资产 | 711,172 | -6.12% | 757,509 | 963,936 | 1,047,702 | 1,007,555 |
| 在建工程 | 401,015 | -1.18% | 405,805 | 431,036 | 206,404 | 298,605 |
| 无形资产 | 3,362,301 | -0.43% | 3,376,758 | 3,050,378 | 2,639,946 | 2,668,934 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 233,405 | 0.32% | 232,665 | 156,307 | 152,041 | 124,499 |
| 5,281,171 | -1.22% | 5,346,612 | 5,165,039 | 4,538,605 | 4,626,702 | |
流动资产 | ||||||
| 货币资金 | 854,760 | -12.29% | 974,488 | 948,499 | 876,278 | 873,207 |
| 应收账款 | 759,537 | -2.35% | 777,837 | 924,039 | 873,093 | 809,516 |
| 存货 | 167,671 | 26.43% | 132,620 | 193,142 | 195,915 | 129,628 |
| 其他流动资产 | 391,690 | 8.01% | 362,633 | 320,201 | 387,432 | 257,853 |
| 2,173,659 | -3.29% | 2,247,577 | 2,385,881 | 2,332,718 | 2,070,204 | |
流动负债 | ||||||
| 短期借款 | 200,224 | -2.73% | 205,854 | 361,733 | 451,506 | 262,891 |
| 应付票据 | 78,347 | -24.01% | 103,104 | 114,541 | 69,957 | 71,455 |
| 应付帐款 | 699,612 | -21.60% | 892,404 | 658,206 | 711,807 | 589,958 |
| 其他流动负债 | 512,874 | -2.32% | 525,038 | 507,635 | 713,687 | 557,907 |
| 1,491,058 | -13.63% | 1,726,400 | 1,642,116 | 1,946,956 | 1,482,211 | |
| 流动资产净值 | 682,601 | 30.97% | 521,178 | 743,765 | 385,762 | 587,993 |
| 资产总额减流动负债 | 5,963,772 | 1.64% | 5,867,789 | 5,908,804 | 4,924,367 | 5,214,694 |
非流动负债 | ||||||
| 长期借款 | 800,098 | -0.28% | 802,339 | 1,139,776 | 974,498 | 1,363,115 |
| 应付债券 | 599,623 | 0.02% | 599,529 | 599,148 | 0 | 0 |
| 其他非流动负债 | 818,853 | 7.63% | 760,802 | 613,094 | 453,139 | 449,502 |
| 2,218,574 | 2.58% | 2,162,670 | 2,352,018 | 1,427,637 | 1,812,617 | |
总权益 | ||||||
| 实收股本 | 866,586 | 0.00% | 866,586 | 866,586 | 866,586 | 866,586 |
| 储备项目 | 2,609,881 | 1.42% | 2,573,463 | 2,409,591 | 2,271,542 | 2,148,006 |
| 股东权益 | 3,476,467 | 1.06% | 3,440,048 | 3,276,177 | 3,138,127 | 3,014,592 |
| 非控股权益 | 268,731 | 1.38% | 265,071 | 280,609 | 358,602 | 387,486 |