| 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 | 880,144 | 2.31% | 860,244 | 1,425,202 | 1,479,785 | 1,743,466 |
| 投资性房地产 | 202,129 | -0.37% | 202,878 | 205,700 | 0 | 0 |
| 固定资产 | 1,391,999 | -0.82% | 1,403,534 | 1,434,967 | 1,478,289 | 1,514,396 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 53,682 | -4.16% | 56,014 | 32,030 | 60,161 | 112,118 |
| 商誉 | 294,198 | 0.00% | 294,198 | 0 | 0 | 0 |
| 其他非流动资产 | 764,545 | 0.46% | 761,066 | 384,891 | 721,401 | 842,563 |
| 3,586,698 | 0.24% | 3,577,933 | 3,482,790 | 3,739,635 | 4,212,543 | |
流动资产 | ||||||
| 货币资金 | 7,343,713 | 2.37% | 7,174,012 | 6,192,756 | 7,412,612 | 5,177,047 |
| 应收账款 | 310,320 | 14.19% | 271,747 | 567,115 | 858,366 | 752,885 |
| 存货 | 13,113 | 3.49% | 12,671 | 5,371 | 5,685 | 8,880 |
| 其他流动资产 | 837,482 | -35.15% | 1,291,462 | 221,021 | 247,589 | 292,239 |
| 8,504,627 | -2.80% | 8,749,892 | 6,986,263 | 8,524,253 | 6,231,051 | |
流动负债 | ||||||
| 短期借款 | 7,000 | -98.16% | 380,168 | 406,648 | 281,889 | 644,300 |
| 应付票据 | 10,417 | 3.83% | 10,033 | 11,803 | 26,733 | 33,211 |
| 应付帐款 | 735,712 | 2.53% | 717,551 | 631,900 | 951,380 | 727,999 |
| 其他流动负债 | 6,530,506 | -5.39% | 6,902,832 | 5,991,822 | 7,181,387 | 5,330,511 |
| 7,283,635 | -9.07% | 8,010,584 | 7,042,172 | 8,441,389 | 6,736,020 | |
| 流动资产净值 | 1,220,992 | 65.15% | 739,308 | (55,909) | 82,863 | (504,969) |
| 资产总额减流动负债 | 4,807,690 | 11.36% | 4,317,241 | 3,426,881 | 3,822,498 | 3,707,574 |
非流动负债 | ||||||
| 长期借款 | 5,000 | 0.00% | 5,000 | 0 | 0 | 268,900 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,648 | -65.90% | 145,581 | 35,660 | 73,118 | 88,909 |
| 54,648 | -63.71% | 150,581 | 35,660 | 73,118 | 357,809 | |
总权益 | ||||||
| 实收股本 | 776,665 | 0.00% | 776,665 | 788,083 | 800,020 | 800,020 |
| 储备项目 | 4,094,740 | 16.93% | 3,501,774 | 2,602,059 | 2,948,138 | 2,547,921 |
| 股东权益 | 4,871,405 | 13.86% | 4,278,439 | 3,390,142 | 3,748,158 | 3,347,941 |
| 非控股权益 | (118,363) | 5.89% | (111,779) | 1,080 | 1,222 | 1,824 |