| 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 | 19,969 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,249,852 | -5.19% | 5,537,510 | 5,484,224 | 5,070,433 | 4,960,846 |
| 在建工程 | 2,485,700 | 6.69% | 2,329,843 | 2,399,254 | 2,814,848 | 2,858,857 |
| 无形资产 | 277,415 | -0.42% | 278,572 | 74,613 | 76,145 | 78,984 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 145,586 | -14.41% | 170,088 | 245,753 | 91,834 | 137,162 |
| 8,178,521 | -1.65% | 8,316,013 | 8,203,844 | 8,053,260 | 8,035,849 | |
流动资产 | ||||||
| 货币资金 | 916,946 | -32.28% | 1,353,944 | 1,604,596 | 2,028,112 | 1,366,127 |
| 应收账款 | 802,922 | -11.15% | 903,686 | 888,751 | 1,243,762 | 1,182,663 |
| 存货 | 28,722 | -14.25% | 33,495 | 22,666 | 37,534 | 35,557 |
| 其他流动资产 | 572,736 | 30.83% | 437,765 | 677,069 | 466,663 | 808,442 |
| 2,321,325 | -14.94% | 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 | 0 | -100.00% | 188,805 | 322,350 | 332,650 | 684,000 |
| 应付帐款 | 836,905 | -19.23% | 1,036,186 | 948,782 | 1,332,567 | 1,975,940 |
| 其他流动负债 | 2,278,852 | 89.15% | 1,204,785 | 2,019,400 | 923,085 | 743,265 |
| 3,115,757 | 28.23% | 2,429,776 | 3,390,604 | 3,068,788 | 3,503,430 | |
| 流动资产净值 | (794,432) | -365.60% | 299,114 | (197,522) | 707,282 | (110,641) |
| 资产总额减流动负债 | 7,384,089 | -14.29% | 8,615,127 | 8,006,322 | 8,760,542 | 7,925,208 |
非流动负债 | ||||||
| 长期借款 | 866,450 | -39.78% | 1,438,920 | 1,842,050 | 1,976,000 | 1,626,600 |
| 应付债券 | 0 | -100.00% | 798,563 | 0 | 1,000,731 | 998,571 |
| 其他非流动负债 | 124,011 | -1.62% | 126,049 | 211,514 | 99,310 | 88,985 |
| 990,461 | -58.09% | 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 | 5,429,307 | 2.87% | 5,277,870 | 4,971,545 | 4,701,216 | 4,217,570 |
| 股东权益 | 6,396,810 | 2.42% | 6,245,373 | 5,939,047 | 5,668,718 | 5,185,072 |
| 非控股权益 | (3,183) | -151.15% | 6,223 | 13,710 | 15,783 | 25,979 |