| 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 | 896,150 | -11.79% | 1,015,938 | 1,019,575 | 1,051,922 | 1,125,044 |
| 投资性房地产 | 149,034 | -4.66% | 156,311 | 163,589 | 170,866 | 178,144 |
| 固定资产 | 17,887,649 | -2.94% | 18,429,995 | 19,572,386 | 20,163,550 | 18,894,581 |
| 在建工程 | 448,903 | -29.78% | 639,270 | 615,279 | 760,887 | 2,617,196 |
| 无形资产 | 734,364 | -3.23% | 758,840 | 777,214 | 799,590 | 772,683 |
| 商誉 | 2,579 | 0.00% | 2,579 | 4,130 | 4,130 | 4,130 |
| 其他非流动资产 | 317,290 | 19.94% | 264,536 | 255,344 | 351,170 | 661,293 |
| 20,435,969 | -3.91% | 21,267,469 | 22,407,518 | 23,302,115 | 24,253,070 | |
流动资产 | ||||||
| 货币资金 | 1,656,338 | -42.30% | 2,870,748 | 3,312,287 | 4,236,973 | 5,434,729 |
| 应收账款 | 1,216,237 | -18.16% | 1,486,088 | 1,858,276 | 1,625,145 | 891,047 |
| 存货 | 363,410 | 1.68% | 357,393 | 325,594 | 429,400 | 366,177 |
| 其他流动资产 | 831,245 | -12.54% | 950,450 | 1,038,498 | 1,712,123 | 1,537,853 |
| 4,067,231 | -28.20% | 5,664,678 | 6,534,655 | 8,003,641 | 8,229,805 | |
流动负债 | ||||||
| 短期借款 | 1,463,637 | 12.12% | 1,305,425 | 2,934,780 | 7,288,599 | 7,299,207 |
| 应付票据 | 924,816 | -31.89% | 1,357,883 | 1,336,420 | 827,095 | 332,294 |
| 应付帐款 | 411,995 | -1.65% | 418,891 | 685,187 | 473,561 | 259,722 |
| 其他流动负债 | 5,005,302 | -3.19% | 5,170,306 | 7,025,596 | 7,504,525 | 6,296,395 |
| 7,805,750 | -5.41% | 8,252,504 | 11,981,983 | 16,093,780 | 14,187,618 | |
| 流动资产净值 | (3,738,520) | 44.47% | (2,587,826) | (5,447,328) | (8,090,139) | (5,957,812) |
| 资产总额减流动负债 | 16,697,449 | -10.61% | 18,679,643 | 16,960,190 | 15,211,976 | 18,295,258 |
非流动负债 | ||||||
| 长期借款 | 11,705,871 | -13.11% | 13,471,567 | 12,421,778 | 10,086,274 | 11,174,442 |
| 应付债券 | 0 | -- | 0 | 0 | 499,703 | 1,995,985 |
| 其他非流动负债 | 427,136 | -6.28% | 455,774 | 451,016 | 457,911 | 894,776 |
| 12,133,007 | -12.88% | 13,927,341 | 12,872,793 | 11,043,889 | 14,065,204 | |
总权益 | ||||||
| 实收股本 | 1,929,192 | 0.00% | 1,929,192 | 1,377,994 | 1,377,994 | 1,377,994 |
| 储备项目 | 1,929,233 | -13.69% | 2,235,322 | 2,305,045 | 2,310,806 | 2,215,997 |
| 股东权益 | 3,858,425 | -7.35% | 4,164,514 | 3,683,040 | 3,688,800 | 3,593,992 |
| 非控股权益 | 706,017 | 20.11% | 587,788 | 404,357 | 479,287 | 636,062 |