| 2026/06 - 中期 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 | 17,026 | -4.65% | 17,857 | 16,295 | 17,414 | 19,122 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,073,484 | 22.77% | 2,503,525 | 2,318,897 | 2,408,093 | 2,576,942 |
| 在建工程 | 416,658 | 21.11% | 344,043 | 218,833 | 211,837 | 196,660 |
| 无形资产 | 10,797,884 | 0.14% | 10,783,218 | 10,094,926 | 9,855,331 | 7,917,564 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 18,299,534 | 1.55% | 18,019,896 | 17,582,425 | 17,432,821 | 15,947,486 |
| 32,604,587 | 2.96% | 31,668,539 | 30,231,377 | 29,925,497 | 26,657,774 | |
流动资产 | ||||||
| 货币资金 | 1,479,306 | -43.29% | 2,608,389 | 1,509,125 | 1,598,686 | 3,970,872 |
| 应收账款 | 10,278,333 | 16.88% | 8,793,595 | 6,786,422 | 4,106,373 | 2,091,192 |
| 存货 | 26,147 | -16.75% | 31,406 | 20,837 | 40,681 | 50,524 |
| 其他流动资产 | 1,488,150 | -37.16% | 2,368,090 | 1,514,535 | 1,156,296 | 1,129,343 |
| 13,271,936 | -3.84% | 13,801,479 | 9,830,919 | 6,902,037 | 7,241,932 | |
流动负债 | ||||||
| 短期借款 | 75,929 | -54.43% | 166,603 | 537,657 | 606,168 | 880,952 |
| 应付票据 | 105,558 | -38.74% | 172,321 | 48,689 | 53,328 | 26,197 |
| 应付帐款 | 3,464,844 | -8.42% | 3,783,301 | 3,652,636 | 3,805,848 | 3,832,373 |
| 其他流动负债 | 3,629,523 | 4.50% | 3,473,078 | 3,484,073 | 3,510,155 | 1,682,747 |
| 7,275,853 | -4.21% | 7,595,304 | 7,723,055 | 7,975,499 | 6,422,269 | |
| 流动资产净值 | 5,996,083 | -3.39% | 6,206,176 | 2,107,864 | (1,073,462) | 819,663 |
| 资产总额减流动负债 | 38,600,670 | 1.92% | 37,874,715 | 32,339,241 | 28,852,035 | 27,477,437 |
非流动负债 | ||||||
| 长期借款 | 20,895,104 | 2.65% | 20,355,015 | 18,447,105 | 16,271,822 | 12,638,450 |
| 应付债券 | 3,094,294 | 0.02% | 3,093,745 | 999,123 | 1,997,639 | 998,182 |
| 其他非流动负债 | 2,292,966 | 5.42% | 2,175,092 | 2,166,204 | 2,179,638 | 1,744,071 |
| 26,282,365 | 2.57% | 25,623,851 | 21,612,432 | 20,449,098 | 15,380,703 | |
总权益 | ||||||
| 实收股本 | 974,684 | 0.00% | 974,684 | 974,684 | 974,684 | 974,684 |
| 储备项目 | 10,437,742 | 0.61% | 10,374,378 | 8,861,117 | 6,528,381 | 10,241,710 |
| 股东权益 | 11,412,426 | 0.56% | 11,349,062 | 9,835,802 | 7,503,066 | 11,216,394 |
| 非控股权益 | 905,879 | 0.45% | 901,801 | 891,007 | 899,871 | 880,339 |