| 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 | 6,184,206 | 8.14% | 5,718,456 | 5,506,643 | 5,226,387 | 4,681,206 |
| 投资性房地产 | 908 | -11.24% | 1,023 | 1,137 | 1,251 | 4,669 |
| 固定资产 | 7,271,855 | 31.37% | 5,535,374 | 5,643,644 | 3,892,231 | 3,327,164 |
| 在建工程 | 453,590 | -83.44% | 2,739,119 | 1,979,278 | 1,673,070 | 565,621 |
| 无形资产 | 538,917 | -28.35% | 752,161 | 762,905 | 420,717 | 290,279 |
| 商誉 | 10,566 | 0.00% | 10,566 | 11,197 | 10,566 | 10,566 |
| 其他非流动资产 | 1,494,785 | -20.03% | 1,869,134 | 1,834,299 | 1,975,857 | 2,418,058 |
| 15,954,826 | -4.04% | 16,625,832 | 15,739,102 | 13,200,079 | 11,297,563 | |
流动资产 | ||||||
| 货币资金 | 793,091 | -27.26% | 1,090,277 | 2,562,769 | 799,161 | 2,885,081 |
| 应收账款 | 407,290 | -7.84% | 441,958 | 563,670 | 491,365 | 443,052 |
| 存货 | 169,873 | 5.87% | 160,458 | 229,681 | 215,639 | 968,627 |
| 其他流动资产 | 593,368 | -7.23% | 639,594 | 613,184 | 475,079 | 388,682 |
| 1,963,621 | -15.81% | 2,332,287 | 3,969,304 | 1,981,245 | 4,685,441 | |
流动负债 | ||||||
| 短期借款 | 449,242 | -71.76% | 1,590,534 | 1,170,297 | 796,948 | 4,224,423 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 875,141 | -21.81% | 1,119,224 | 1,203,042 | 578,807 | 596,710 |
| 其他流动负债 | 935,321 | -63.62% | 2,570,654 | 2,688,193 | 458,883 | 1,113,721 |
| 2,259,704 | -57.21% | 5,280,412 | 5,061,532 | 1,834,638 | 5,934,854 | |
| 流动资产净值 | (296,082) | -89.96% | (2,948,125) | (1,092,228) | 146,607 | (1,249,413) |
| 资产总额减流动负债 | 15,658,744 | 14.48% | 13,677,707 | 14,646,874 | 13,346,686 | 10,048,151 |
非流动负债 | ||||||
| 长期借款 | 7,685,943 | 30.50% | 5,889,516 | 6,801,694 | 5,551,258 | 2,187,340 |
| 应付债券 | 0 | -- | 0 | 0 | 1,600,000 | 1,636,033 |
| 其他非流动负债 | 451,869 | -16.77% | 542,923 | 651,598 | 656,785 | 375,347 |
| 8,137,813 | 26.51% | 6,432,439 | 7,453,292 | 7,808,043 | 4,198,720 | |
总权益 | ||||||
| 实收股本 | 1,041,401 | 0.00% | 1,041,401 | 1,041,401 | 822,099 | 685,083 |
| 储备项目 | 5,704,531 | 2.29% | 5,577,001 | 5,514,686 | 4,146,462 | 4,447,973 |
| 股东权益 | 6,745,932 | 1.93% | 6,618,402 | 6,556,087 | 4,968,562 | 5,133,056 |
| 非控股权益 | 774,998 | 23.63% | 626,866 | 637,496 | 570,081 | 716,374 |