| 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 | 20,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,383,926 | -2.77% | 5,537,510 | 5,484,224 | 5,070,433 | 4,960,846 |
| 在建工程 | 2,402,685 | 3.13% | 2,329,843 | 2,399,254 | 2,814,848 | 2,858,857 |
| 无形资产 | 277,850 | -0.26% | 278,572 | 74,613 | 76,145 | 78,984 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 158,679 | -6.71% | 170,088 | 245,753 | 91,834 | 137,162 |
| 8,243,140 | -0.88% | 8,316,013 | 8,203,844 | 8,053,260 | 8,035,849 | |
流动资产 | ||||||
| 货币资金 | 1,401,912 | 3.54% | 1,353,944 | 1,604,596 | 2,028,112 | 1,366,127 |
| 应收账款 | 915,494 | 1.31% | 903,686 | 888,751 | 1,243,762 | 1,182,663 |
| 存货 | 23,423 | -30.07% | 33,495 | 22,666 | 37,534 | 35,557 |
| 其他流动资产 | 636,794 | 45.46% | 437,765 | 677,069 | 466,663 | 808,442 |
| 2,977,622 | 9.11% | 2,728,890 | 3,193,082 | 3,776,070 | 3,392,789 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 100,072 | 480,486 | 100,225 |
| 应付票据 | 323,410 | 71.29% | 188,805 | 322,350 | 332,650 | 684,000 |
| 应付帐款 | 904,524 | -12.71% | 1,036,186 | 948,782 | 1,332,567 | 1,975,940 |
| 其他流动负债 | 1,234,213 | 2.44% | 1,204,785 | 2,019,400 | 923,085 | 743,265 |
| 2,462,146 | 1.33% | 2,429,776 | 3,390,604 | 3,068,788 | 3,503,430 | |
| 流动资产净值 | 515,476 | 72.33% | 299,114 | (197,522) | 707,282 | (110,641) |
| 资产总额减流动负债 | 8,758,616 | 1.67% | 8,615,127 | 8,006,322 | 8,760,542 | 7,925,208 |
非流动负债 | ||||||
| 长期借款 | 1,438,920 | 0.00% | 1,438,920 | 1,842,050 | 1,976,000 | 1,626,600 |
| 应付债券 | 798,563 | 0.00% | 798,563 | 0 | 1,000,731 | 998,571 |
| 其他非流动负债 | 124,687 | -1.08% | 126,049 | 211,514 | 99,310 | 88,985 |
| 2,362,170 | -0.06% | 2,363,532 | 2,053,564 | 3,076,040 | 2,714,156 | |
总权益 | ||||||
| 实收股本 | 967,503 | 0.00% | 967,503 | 967,503 | 967,503 | 967,503 |
| 储备项目 | 5,426,884 | 2.82% | 5,277,870 | 4,971,545 | 4,701,216 | 4,217,570 |
| 股东权益 | 6,394,387 | 2.39% | 6,245,373 | 5,939,047 | 5,668,718 | 5,185,072 |
| 非控股权益 | 2,060 | -66.90% | 6,223 | 13,710 | 15,783 | 25,979 |