| 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 | 2,822,296 | 0.35% | 2,812,550 | 2,830,773 | 2,788,933 | 2,735,920 |
| 投资性房地产 | 33,304 | -1.49% | 33,809 | 35,831 | 37,852 | 0 |
| 固定资产 | 84,799 | -23.40% | 110,708 | 220,092 | 273,374 | 359,347 |
| 在建工程 | 14,917 | 0.00% | 14,917 | 19,277 | 19,313 | 39,339 |
| 无形资产 | 19,712 | -1.07% | 19,926 | 34,786 | 37,634 | 17,945 |
| 商誉 | 0 | -- | 0 | 0 | 407,549 | 599,736 |
| 其他非流动资产 | 1,392,178 | -4.44% | 1,456,808 | 2,379,359 | 2,202,932 | 2,372,960 |
| 4,367,206 | -1.83% | 4,448,718 | 5,520,119 | 5,767,588 | 6,125,248 | |
流动资产 | ||||||
| 货币资金 | 114,409 | -26.45% | 155,543 | 203,433 | 518,215 | 1,020,263 |
| 应收账款 | 1,925,039 | -0.37% | 1,932,137 | 2,258,538 | 2,588,986 | 2,650,505 |
| 存货 | 201,024 | 0.00% | 201,024 | 289,603 | 293,152 | 316,987 |
| 其他流动资产 | 4,293,124 | -1.89% | 4,375,754 | 6,093,474 | 6,662,987 | 7,090,076 |
| 6,533,595 | -1.96% | 6,664,458 | 8,845,049 | 10,063,341 | 11,077,831 | |
流动负债 | ||||||
| 短期借款 | 1,831,735 | 0.00% | 1,831,735 | 2,108,700 | 2,072,365 | 1,559,908 |
| 应付票据 | 0 | -- | 0 | 0 | 296,863 | 248,703 |
| 应付帐款 | 5,164,273 | -2.74% | 5,309,903 | 5,931,602 | 6,696,194 | 7,153,445 |
| 其他流动负债 | 4,736,775 | 1.41% | 4,671,048 | 4,451,450 | 3,499,793 | 2,743,688 |
| 11,732,783 | -0.68% | 11,812,686 | 12,491,752 | 12,565,215 | 11,705,744 | |
| 流动资产净值 | (5,199,188) | 0.99% | (5,148,229) | (3,646,703) | (2,501,875) | (627,913) |
| 资产总额减流动负债 | (831,982) | 18.94% | (699,510) | 1,873,416 | 3,265,713 | 5,497,335 |
非流动负债 | ||||||
| 长期借款 | 402,454 | 0.65% | 399,870 | 566,042 | 821,937 | 1,144,825 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 647,811 |
| 其他非流动负债 | 197,246 | -0.15% | 197,533 | 83,891 | 118,809 | 78,416 |
| 599,700 | 0.38% | 597,403 | 649,933 | 940,745 | 1,871,052 | |
总权益 | ||||||
| 实收股本 | 1,820,234 | 0.00% | 1,820,234 | 1,820,234 | 1,679,471 | 1,679,307 |
| 储备项目 | (3,303,068) | 4.21% | (3,169,528) | (755,660) | 448,392 | 1,670,491 |
| 股东权益 | (1,482,834) | 9.90% | (1,349,295) | 1,064,574 | 2,127,864 | 3,349,798 |
| 非控股权益 | 51,152 | -2.35% | 52,382 | 158,909 | 197,104 | 276,485 |