| 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 | 41,680 | 0.06% | 41,654 | 43,741 | 40,395 | 37,412 |
| 投资性房地产 | 82,311 | -1.33% | 83,423 | 87,879 | 88,313 | 37,616 |
| 固定资产 | 4,939,144 | -1.02% | 4,989,891 | 5,664,059 | 5,374,247 | 4,860,409 |
| 在建工程 | 168,070 | 85.75% | 90,483 | 194,974 | 529,387 | 795,786 |
| 无形资产 | 6,103,855 | -1.33% | 6,186,086 | 5,833,846 | 6,156,207 | 6,111,209 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 14,618 |
| 其他非流动资产 | 220,490 | -2.25% | 225,573 | 217,789 | 232,145 | 230,420 |
| 11,555,550 | -0.53% | 11,617,110 | 12,042,288 | 12,420,693 | 12,087,470 | |
流动资产 | ||||||
| 货币资金 | 584,096 | 4.47% | 559,094 | 675,727 | 410,528 | 874,131 |
| 应收账款 | 1,239,536 | 4.66% | 1,184,335 | 1,243,470 | 1,193,736 | 848,688 |
| 存货 | 48,065 | -29.32% | 68,003 | 78,656 | 115,046 | 169,055 |
| 其他流动资产 | 587,908 | -0.39% | 590,212 | 440,337 | 372,753 | 508,435 |
| 2,459,605 | 2.41% | 2,401,644 | 2,438,190 | 2,092,063 | 2,400,308 | |
流动负债 | ||||||
| 短期借款 | 230,150 | -8.00% | 250,169 | 275,243 | 177,174 | 160,188 |
| 应付票据 | 0 | -- | 0 | 14,674 | 1,926 | 12,917 |
| 应付帐款 | 747,432 | -15.00% | 879,311 | 1,051,604 | 1,245,773 | 1,413,790 |
| 其他流动负债 | 2,260,347 | -1.82% | 2,302,286 | 1,018,856 | 901,169 | 790,139 |
| 3,237,929 | -5.65% | 3,431,766 | 2,360,376 | 2,326,043 | 2,377,033 | |
| 流动资产净值 | (778,324) | -24.44% | (1,030,122) | 77,814 | (233,980) | 23,275 |
| 资产总额减流动负债 | 10,777,226 | 1.80% | 10,586,988 | 12,120,102 | 12,186,713 | 12,110,745 |
非流动负债 | ||||||
| 长期借款 | 2,738,786 | -0.65% | 2,756,711 | 3,542,336 | 3,871,715 | 4,039,255 |
| 应付债券 | 0 | -- | 0 | 1,291,838 | 1,248,701 | 1,201,466 |
| 其他非流动负债 | 472,993 | -0.82% | 476,896 | 519,298 | 536,605 | 604,544 |
| 3,211,779 | -0.68% | 3,233,608 | 5,353,472 | 5,657,021 | 5,845,265 | |
总权益 | ||||||
| 实收股本 | 433,986 | 0.00% | 433,986 | 426,213 | 429,496 | 429,496 |
| 储备项目 | 6,983,573 | 3.09% | 6,774,569 | 6,256,061 | 6,005,076 | 5,638,050 |
| 股东权益 | 7,417,560 | 2.90% | 7,208,555 | 6,682,274 | 6,434,572 | 6,067,546 |
| 非控股权益 | 147,888 | 2.11% | 144,825 | 84,355 | 95,120 | 197,934 |