| 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 | 25,938 | 0.05% | 25,926 | 30,544 | 32,767 | 28,563 |
| 投资性房地产 | 81,084 | -0.72% | 81,672 | 64,755 | 66,505 | 64,936 |
| 固定资产 | 3,139,270 | -1.20% | 3,177,323 | 2,222,116 | 1,483,155 | 1,755,682 |
| 在建工程 | 5,157,094 | 0.83% | 5,114,457 | 6,103,138 | 6,475,473 | 7,032,024 |
| 无形资产 | 1,625,808 | 0.08% | 1,624,539 | 1,853,799 | 1,867,040 | 1,851,756 |
| 商誉 | 65,916 | 0.00% | 65,916 | 65,916 | 65,916 | 103,548 |
| 其他非流动资产 | 873,717 | 1.25% | 862,952 | 916,463 | 765,588 | 409,988 |
| 10,968,829 | 0.15% | 10,952,785 | 11,256,731 | 10,756,446 | 11,246,498 | |
流动资产 | ||||||
| 货币资金 | 151,677 | 28.22% | 118,294 | 81,897 | 290,676 | 204,648 |
| 应收账款 | 55,197 | 1.01% | 54,647 | 57,173 | 105,978 | 70,494 |
| 存货 | 158,342 | -22.64% | 204,675 | 212,702 | 709,687 | 1,523,975 |
| 其他流动资产 | 282,024 | -6.22% | 300,735 | 312,812 | 540,207 | 347,854 |
| 647,240 | -4.59% | 678,350 | 664,583 | 1,646,548 | 2,146,972 | |
流动负债 | ||||||
| 短期借款 | 1,513,866 | -1.64% | 1,539,048 | 1,018,920 | 639,409 | 298,444 |
| 应付票据 | 20,000 | 0.00% | 20,000 | 60,000 | 182,600 | 60,000 |
| 应付帐款 | 1,510,820 | -3.40% | 1,564,047 | 1,506,228 | 1,549,218 | 1,369,633 |
| 其他流动负债 | 1,525,282 | 5.83% | 1,441,303 | 1,612,609 | 2,069,141 | 1,956,366 |
| 4,569,968 | 0.12% | 4,564,398 | 4,197,756 | 4,440,367 | 3,684,443 | |
| 流动资产净值 | (3,922,727) | 0.94% | (3,886,047) | (3,533,173) | (2,793,818) | (1,537,471) |
| 资产总额减流动负债 | 7,046,101 | -0.29% | 7,066,737 | 7,723,558 | 7,962,627 | 9,709,026 |
非流动负债 | ||||||
| 长期借款 | 192,000 | 0.00% | 192,000 | 288,000 | 608,000 | 484,218 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 104,147 |
| 其他非流动负债 | 1,121,721 | 3.31% | 1,085,821 | 1,195,624 | 652,704 | 744,434 |
| 1,313,721 | 2.81% | 1,277,821 | 1,483,624 | 1,260,704 | 1,332,799 | |
总权益 | ||||||
| 实收股本 | 1,915,665 | 0.00% | 1,915,665 | 1,915,665 | 1,915,665 | 1,915,665 |
| 储备项目 | 3,500,756 | -1.43% | 3,551,499 | 3,862,491 | 4,275,324 | 5,803,816 |
| 股东权益 | 5,416,420 | -0.93% | 5,467,163 | 5,778,156 | 6,190,989 | 7,719,480 |
| 非控股权益 | 315,960 | -1.80% | 321,753 | 461,778 | 510,934 | 656,747 |