| 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 | 218,323 | 0.26% | 217,755 | 224,187 | 233,376 | 236,773 |
| 投资性房地产 | 123,755 | 7.28% | 115,356 | 131,957 | 155,732 | 181,280 |
| 固定资产 | 2,697,632 | -2.53% | 2,767,541 | 2,573,299 | 2,387,782 | 2,243,613 |
| 在建工程 | 42,866 | 123.91% | 19,144 | 117,809 | 75,548 | 67,071 |
| 无形资产 | 1,094,417 | -0.14% | 1,095,954 | 1,111,686 | 1,103,591 | 1,110,195 |
| 商誉 | 66,574 | 0.00% | 66,574 | 66,574 | 66,574 | 66,574 |
| 其他非流动资产 | 170,594 | 8.03% | 157,920 | 154,937 | 153,248 | 348,486 |
| 4,414,161 | -0.59% | 4,440,245 | 4,380,449 | 4,175,851 | 4,253,992 | |
流动资产 | ||||||
| 货币资金 | 313,595 | -18.91% | 386,731 | 284,365 | 412,146 | 208,589 |
| 应收账款 | 173,467 | 57.11% | 110,409 | 113,848 | 112,061 | 94,139 |
| 存货 | 3,440 | -21.48% | 4,381 | 5,377 | 5,426 | 6,416 |
| 其他流动资产 | 522,102 | 15.71% | 451,234 | 405,150 | 358,608 | 193,850 |
| 1,012,604 | 6.28% | 952,756 | 808,740 | 888,241 | 502,994 | |
流动负债 | ||||||
| 短期借款 | 189,000 | -10.06% | 210,137 | 163,872 | 323,983 | 228,987 |
| 应付票据 | 500 | 0.00% | 500 | 9,550 | 0 | 0 |
| 应付帐款 | 51,191 | 53.80% | 33,285 | 52,481 | 44,572 | 35,656 |
| 其他流动负债 | 360,800 | -17.49% | 437,272 | 461,282 | 441,047 | 383,629 |
| 601,491 | -11.70% | 681,195 | 687,185 | 809,602 | 648,272 | |
| 流动资产净值 | 411,113 | 51.39% | 271,561 | 121,555 | 78,639 | (145,278) |
| 资产总额减流动负债 | 4,825,274 | 2.41% | 4,711,806 | 4,502,005 | 4,254,490 | 4,108,714 |
非流动负债 | ||||||
| 长期借款 | 416,253 | 6.47% | 390,950 | 313,944 | 200,500 | 179,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 261,996 | 9.04% | 240,272 | 273,383 | 258,545 | 261,131 |
| 678,248 | 7.45% | 631,222 | 587,326 | 459,045 | 440,131 | |
总权益 | ||||||
| 实收股本 | 487,947 | 0.00% | 487,947 | 489,908 | 490,695 | 483,967 |
| 储备项目 | 2,982,544 | 1.84% | 2,928,586 | 2,781,201 | 2,674,108 | 2,556,770 |
| 股东权益 | 3,470,491 | 1.58% | 3,416,533 | 3,271,109 | 3,164,803 | 3,040,737 |
| 非控股权益 | 676,535 | 1.88% | 664,051 | 643,569 | 630,642 | 627,847 |