| 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 | 211,866 | 0.00% | 211,866 | 190,201 | 188,650 | 193,108 |
| 投资性房地产 | 13,740 | -1.21% | 13,908 | 7,657 | 0 | 0 |
| 固定资产 | 1,618,044 | -3.00% | 1,668,141 | 1,489,568 | 1,286,922 | 911,347 |
| 在建工程 | 265,812 | 1.21% | 262,626 | 239,893 | 421,446 | 151,957 |
| 无形资产 | 9,927,080 | -1.09% | 10,036,161 | 10,946,006 | 10,894,760 | 10,130,264 |
| 商誉 | 0 | -- | 0 | 0 | 150,051 | 319,813 |
| 其他非流动资产 | 3,905,476 | 0.35% | 3,891,905 | 5,424,996 | 5,283,171 | 4,914,301 |
| 15,942,018 | -0.89% | 16,084,608 | 18,298,321 | 18,225,001 | 16,620,790 | |
流动资产 | ||||||
| 货币资金 | 4,283,511 | -9.20% | 4,717,707 | 2,756,992 | 2,612,622 | 3,252,060 |
| 应收账款 | 4,546,918 | 16.02% | 3,918,950 | 3,589,826 | 3,261,907 | 2,745,022 |
| 存货 | 45,318 | 6.32% | 42,626 | 40,535 | 35,685 | 31,144 |
| 其他流动资产 | 1,216,177 | 1.27% | 1,200,982 | 469,307 | 325,439 | 320,658 |
| 10,091,924 | 2.14% | 9,880,265 | 6,856,661 | 6,235,654 | 6,348,884 | |
流动负债 | ||||||
| 短期借款 | 110,268 | 15.27% | 95,663 | 29,229 | 1,992 | 1,001 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 920,682 | -15.06% | 1,083,883 | 946,965 | 668,888 | 511,159 |
| 其他流动负债 | 2,737,371 | 6.92% | 2,560,273 | 3,611,364 | 3,636,053 | 2,834,663 |
| 3,768,322 | 0.76% | 3,739,818 | 4,587,558 | 4,306,933 | 3,346,823 | |
| 流动资产净值 | 6,323,603 | 2.98% | 6,140,446 | 2,269,103 | 1,928,720 | 3,002,061 |
| 资产总额减流动负债 | 22,265,621 | 0.18% | 22,225,054 | 20,567,424 | 20,153,721 | 19,622,851 |
非流动负债 | ||||||
| 长期借款 | 7,164,279 | -3.37% | 7,413,912 | 7,414,407 | 7,257,625 | 7,097,305 |
| 应付债券 | 1,500,000 | 0.00% | 1,500,000 | 499,633 | 629,633 | 878,373 |
| 其他非流动负债 | 1,906,403 | -0.30% | 1,912,095 | 1,856,090 | 2,050,703 | 2,144,880 |
| 10,570,682 | -2.36% | 10,826,007 | 9,770,130 | 9,937,960 | 10,120,558 | |
总权益 | ||||||
| 实收股本 | 1,570,418 | 0.00% | 1,570,418 | 1,570,418 | 1,570,418 | 1,570,418 |
| 储备项目 | 8,965,278 | 3.18% | 8,688,900 | 8,098,450 | 7,551,755 | 6,909,055 |
| 股东权益 | 10,535,696 | 2.69% | 10,259,318 | 9,668,868 | 9,122,174 | 8,479,473 |
| 非控股权益 | 1,159,243 | 1.71% | 1,139,729 | 1,128,427 | 1,093,587 | 1,022,820 |