| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 3,327 | 13.98% | 2,919 | 2,942 | 2,950 | 17,730 |
| 投资性房地产 | 783 | -12.12% | 891 | 998 | 1,106 | 0 |
| 固定资产 | 29,976 | 1.22% | 29,615 | 36,833 | 39,719 | 42,430 |
| 在建工程 | 35,402 | 19.60% | 29,600 | 31,142 | 23,754 | 12,039 |
| 无形资产 | 275,785 | 410.24% | 54,050 | 56,129 | 53,486 | 71,762 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,467,557 | -4.55% | 3,632,975 | 3,791,377 | 3,830,224 | 4,125,767 |
| 3,812,830 | 1.67% | 3,750,050 | 3,919,422 | 3,951,239 | 4,269,729 | |
流动资产 | ||||||
| 货币资金 | 117,511 | 14.67% | 102,475 | 86,492 | 209,743 | 428,613 |
| 应收账款 | 1,305,620 | 3.53% | 1,261,071 | 919,145 | 965,362 | 980,510 |
| 存货 | 72,804 | -6.53% | 77,894 | 74,215 | 60,380 | 46,111 |
| 其他流动资产 | 1,392,002 | -21.66% | 1,776,811 | 2,326,382 | 2,496,340 | 2,470,791 |
| 2,887,936 | -10.26% | 3,218,251 | 3,406,235 | 3,731,825 | 3,926,025 | |
流动负债 | ||||||
| 短期借款 | 29,030 | 123.03% | 13,016 | 10,035 | 10,017 | 150,321 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 2,419 |
| 应付帐款 | 1,089,990 | -18.30% | 1,334,168 | 1,520,958 | 1,628,497 | 1,830,214 |
| 其他流动负债 | 1,111,759 | 10.27% | 1,008,171 | 994,797 | 1,164,851 | 1,216,048 |
| 2,230,779 | -5.29% | 2,355,355 | 2,525,791 | 2,803,365 | 3,199,002 | |
| 流动资产净值 | 657,158 | -23.84% | 862,896 | 880,444 | 928,460 | 727,023 |
| 资产总额减流动负债 | 4,469,988 | -3.10% | 4,612,945 | 4,799,865 | 4,879,699 | 4,996,752 |
非流动负债 | ||||||
| 长期借款 | 1,206,219 | -7.62% | 1,305,751 | 1,398,761 | 1,496,000 | 1,626,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 371,471 | 11.68% | 332,621 | 336,605 | 305,317 | 320,588 |
| 1,577,689 | -3.70% | 1,638,372 | 1,735,366 | 1,801,317 | 1,946,588 | |
总权益 | ||||||
| 实收股本 | 757,100 | 0.00% | 757,100 | 757,100 | 757,194 | 758,728 |
| 储备项目 | 2,057,506 | -3.81% | 2,139,074 | 2,230,227 | 2,244,886 | 2,216,586 |
| 股东权益 | 2,814,606 | -2.82% | 2,896,174 | 2,987,328 | 3,002,080 | 2,975,314 |
| 非控股权益 | 77,692 | -0.90% | 78,399 | 77,172 | 76,302 | 74,850 |