| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 140,537 | 19.25% | 117,848 | 115,139 | 117,549 | 45,185 |
| 固定资产 | 6,727,772 | -2.78% | 6,920,050 | 8,006,996 | 8,017,989 | 7,948,436 |
| 在建工程 | 323,099 | 5.11% | 307,378 | 280,449 | 477,771 | 454,617 |
| 无形资产 | 244,986 | -2.17% | 250,419 | 254,136 | 255,409 | 263,167 |
| 商誉 | 0 | -- | 0 | 154,359 | 254,467 | 371,368 |
| 其他非流动资产 | 859,099 | -3.01% | 885,722 | 1,197,711 | 1,243,538 | 985,964 |
| 8,295,494 | -2.19% | 8,481,417 | 10,008,790 | 10,366,723 | 10,068,737 | |
流动资产 | ||||||
| 货币资金 | 729,763 | -32.97% | 1,088,662 | 1,328,550 | 1,028,003 | 1,244,588 |
| 应收账款 | 3,172,889 | -7.69% | 3,437,155 | 4,169,836 | 4,717,490 | 5,271,633 |
| 存货 | 423,281 | 8.50% | 390,105 | 376,988 | 352,972 | 333,466 |
| 其他流动资产 | 870,953 | -12.15% | 991,426 | 1,095,579 | 1,108,553 | 1,074,398 |
| 5,196,886 | -12.03% | 5,907,349 | 6,970,953 | 7,207,018 | 7,924,085 | |
流动负债 | ||||||
| 短期借款 | 985,680 | -37.20% | 1,569,460 | 2,029,422 | 2,083,035 | 1,921,358 |
| 应付票据 | 52,578 | 88.37% | 27,912 | 101,270 | 154,786 | 248,737 |
| 应付帐款 | 998,909 | -18.93% | 1,232,190 | 1,271,916 | 1,459,864 | 1,694,361 |
| 其他流动负债 | 2,222,458 | 13.47% | 1,958,681 | 2,873,553 | 3,523,516 | 2,333,137 |
| 4,259,625 | -11.04% | 4,788,244 | 6,276,162 | 7,221,200 | 6,197,594 | |
| 流动资产净值 | 937,260 | -16.25% | 1,119,105 | 694,791 | (14,182) | 1,726,491 |
| 资产总额减流动负债 | 9,232,754 | -3.83% | 9,600,522 | 10,703,581 | 10,352,541 | 11,795,228 |
非流动负债 | ||||||
| 长期借款 | 2,348,217 | 1.72% | 2,308,510 | 2,536,427 | 3,637,129 | 2,507,108 |
| 应付债券 | 1,025,744 | 0.64% | 1,019,240 | 1,018,886 | 336,297 | 1,970,112 |
| 其他非流动负债 | 3,018,963 | -4.18% | 3,150,714 | 2,871,044 | 1,116,411 | 1,307,229 |
| 6,392,923 | -1.32% | 6,478,463 | 6,426,357 | 5,089,837 | 5,784,449 | |
总权益 | ||||||
| 实收股本 | 1,257,044 | 0.00% | 1,257,044 | 1,257,044 | 1,257,044 | 1,257,044 |
| 储备项目 | 1,531,835 | -15.61% | 1,815,161 | 3,020,180 | 4,005,661 | 4,752,411 |
| 股东权益 | 2,788,879 | -9.22% | 3,072,205 | 4,277,224 | 5,262,704 | 6,009,455 |
| 非控股权益 | 50,952 | 2.20% | 49,854 | 0 | 0 | 1,323 |