| 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 | 12 | -98.03% | 609 | 66,957 | 29,087 | 91,548 |
| 投资性房地产 | 54,001 | 0.00% | 54,001 | 55,063 | 56,701 | 60,428 |
| 固定资产 | 993,421 | -2.03% | 1,013,961 | 967,862 | 593,249 | 636,810 |
| 在建工程 | 52,634 | 4.69% | 50,277 | 189,195 | 610,901 | 417,801 |
| 无形资产 | 2,264,014 | -1.45% | 2,297,324 | 2,180,693 | 2,275,342 | 2,201,205 |
| 商誉 | 571,491 | 0.00% | 571,491 | 571,491 | 590,464 | 590,865 |
| 其他非流动资产 | 389,264 | 2.50% | 379,770 | 427,786 | 369,480 | 317,907 |
| 4,324,838 | -0.98% | 4,367,434 | 4,459,047 | 4,525,224 | 4,316,564 | |
流动资产 | ||||||
| 货币资金 | 259,768 | -12.01% | 295,230 | 178,256 | 252,167 | 196,100 |
| 应收账款 | 491,345 | 11.08% | 442,346 | 311,251 | 325,649 | 262,919 |
| 存货 | 35,536 | -12.32% | 40,529 | 50,620 | 49,314 | 163,542 |
| 其他流动资产 | 159,851 | 3.41% | 154,585 | 203,861 | 244,893 | 643,805 |
| 946,501 | 1.48% | 932,690 | 743,988 | 872,023 | 1,266,366 | |
流动负债 | ||||||
| 短期借款 | 903,410 | -8.13% | 983,314 | 881,792 | 512,936 | 258,022 |
| 应付票据 | 90,970 | 41.26% | 64,400 | 43,354 | 0 | 0 |
| 应付帐款 | 210,793 | 16.03% | 181,667 | 227,018 | 302,461 | 505,907 |
| 其他流动负债 | 637,740 | -18.01% | 777,822 | 846,820 | 1,041,217 | 1,640,062 |
| 1,842,912 | -8.19% | 2,007,203 | 1,998,983 | 1,856,614 | 2,403,991 | |
| 流动资产净值 | (896,412) | -16.58% | (1,074,513) | (1,254,995) | (984,591) | (1,137,625) |
| 资产总额减流动负债 | 3,428,427 | 4.12% | 3,292,921 | 3,204,051 | 3,540,633 | 3,178,940 |
非流动负债 | ||||||
| 长期借款 | 1,036,488 | 16.50% | 889,711 | 978,762 | 945,063 | 665,662 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 881,334 | -6.01% | 937,721 | 782,279 | 1,153,811 | 1,033,854 |
| 1,917,822 | 4.95% | 1,827,432 | 1,761,040 | 2,098,874 | 1,699,516 | |
总权益 | ||||||
| 实收股本 | 466,296 | 0.00% | 466,296 | 470,851 | 476,696 | 350,304 |
| 储备项目 | 1,023,221 | 4.46% | 979,500 | 957,956 | 939,075 | 1,050,805 |
| 股东权益 | 1,489,518 | 3.02% | 1,445,796 | 1,428,808 | 1,415,771 | 1,401,109 |
| 非控股权益 | 21,087 | 7.07% | 19,694 | 14,203 | 25,988 | 78,315 |