| 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 | 589,943 | 3.31% | 571,064 | 570,378 | 556,491 | 479,586 |
| 投资性房地产 | 52,273 | -0.54% | 52,557 | 66,110 | 62,372 | 60,989 |
| 固定资产 | 9,754,204 | -1.58% | 9,911,234 | 10,114,228 | 9,389,229 | 8,202,004 |
| 在建工程 | 1,573,663 | 13.60% | 1,385,276 | 1,102,704 | 1,499,948 | 1,406,518 |
| 无形资产 | 721,352 | -0.88% | 727,739 | 699,834 | 669,763 | 623,011 |
| 商誉 | 122,063 | 0.00% | 122,063 | 117,418 | 124,448 | 144,920 |
| 其他非流动资产 | 103,281 | 19.11% | 86,712 | 129,614 | 174,193 | 217,166 |
| 12,916,780 | 0.47% | 12,856,645 | 12,800,286 | 12,476,444 | 11,134,194 | |
流动资产 | ||||||
| 货币资金 | 694,461 | -27.62% | 959,433 | 1,097,251 | 819,500 | 1,045,809 |
| 应收账款 | 108,791 | 9.74% | 99,139 | 110,039 | 156,457 | 268,127 |
| 存货 | 297,179 | 1.15% | 293,804 | 308,409 | 284,111 | 188,472 |
| 其他流动资产 | 194,383 | -52.01% | 405,026 | 332,614 | 324,964 | 390,833 |
| 1,294,815 | -26.32% | 1,757,402 | 1,848,313 | 1,585,032 | 1,893,242 | |
流动负债 | ||||||
| 短期借款 | 635,548 | 39.25% | 456,407 | 1,017,262 | 614,824 | 449,717 |
| 应付票据 | 478,702 | 15.95% | 412,866 | 101,321 | 60,000 | 0 |
| 应付帐款 | 1,071,288 | -5.95% | 1,139,024 | 1,154,877 | 1,176,863 | 1,767,029 |
| 其他流动负债 | 1,909,653 | -35.47% | 2,959,386 | 3,215,908 | 3,156,204 | 3,047,653 |
| 4,095,190 | -17.56% | 4,967,683 | 5,489,369 | 5,007,890 | 5,264,399 | |
| 流动资产净值 | (2,800,375) | -12.77% | (3,210,281) | (3,641,056) | (3,422,859) | (3,371,157) |
| 资产总额减流动负债 | 10,116,405 | 4.87% | 9,646,364 | 9,159,230 | 9,053,585 | 7,763,037 |
非流动负债 | ||||||
| 长期借款 | 1,226,905 | 3.90% | 1,180,825 | 837,546 | 854,430 | 401,548 |
| 应付债券 | 1,530,821 | 0.64% | 1,521,044 | 1,521,044 | 182,705 | 512,177 |
| 其他非流动负债 | 68,747 | -3.51% | 71,248 | 71,895 | 78,398 | 246,758 |
| 2,826,473 | 1.92% | 2,773,116 | 2,430,485 | 1,115,533 | 1,160,483 | |
总权益 | ||||||
| 实收股本 | 1,112,075 | 0.00% | 1,112,075 | 1,112,075 | 1,112,075 | 1,112,075 |
| 储备项目 | 5,907,407 | 7.33% | 5,504,039 | 5,314,729 | 6,532,049 | 5,208,315 |
| 股东权益 | 7,019,482 | 6.10% | 6,616,114 | 6,426,805 | 7,644,125 | 6,320,391 |
| 非控股权益 | 270,450 | 5.18% | 257,133 | 301,941 | 293,927 | 282,163 |