| 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 | 10,259 | -2.02% | 10,470 | 13,204 | 16,953 | 23,351 |
| 投资性房地产 | 21,065 | -1.90% | 21,472 | 23,626 | 25,334 | 55,183 |
| 固定资产 | 14,039,807 | -0.98% | 14,178,860 | 14,610,639 | 14,863,703 | 15,203,463 |
| 在建工程 | 129,827 | 16.21% | 111,717 | 264,056 | 376,534 | 405,045 |
| 无形资产 | 57,443 | -3.72% | 59,660 | 45,901 | 45,603 | 33,964 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 200,814 | 1.03% | 198,761 | 202,778 | 179,839 | 174,269 |
| 14,459,216 | -0.83% | 14,580,939 | 15,160,204 | 15,507,966 | 15,895,276 | |
流动资产 | ||||||
| 货币资金 | 323,371 | 6.11% | 304,755 | 172,611 | 253,331 | 225,567 |
| 应收账款 | 240,899 | 67.19% | 144,087 | 110,011 | 93,666 | 46,321 |
| 存货 | 3,240 | 54.51% | 2,097 | 2,229 | 1,823 | 159 |
| 其他流动资产 | 33,662 | -74.06% | 129,769 | 118,395 | 142,713 | 609,247 |
| 601,172 | 3.52% | 580,708 | 403,246 | 491,532 | 881,295 | |
流动负债 | ||||||
| 短期借款 | 1,503,670 | 10.53% | 1,360,478 | 1,101,222 | 119,995 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 491,991 | -4.98% | 517,777 | 430,974 | 411,593 | 457,947 |
| 其他流动负债 | 954,824 | -32.54% | 1,415,482 | 2,291,838 | 2,111,945 | 1,917,903 |
| 2,950,485 | -10.42% | 3,293,738 | 3,824,033 | 2,643,533 | 2,375,851 | |
| 流动资产净值 | (2,349,313) | -13.41% | (2,713,029) | (3,420,787) | (2,152,000) | (1,494,556) |
| 资产总额减流动负债 | 12,109,903 | 2.04% | 11,867,910 | 11,739,417 | 13,355,966 | 14,400,720 |
非流动负债 | ||||||
| 长期借款 | 3,796,643 | 2.03% | 3,720,995 | 4,505,695 | 6,190,508 | 7,451,660 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 386,295 | -1.33% | 391,494 | 408,120 | 534,489 | 533,777 |
| 4,182,937 | 1.71% | 4,112,489 | 4,913,815 | 6,724,997 | 7,985,437 | |
总权益 | ||||||
| 实收股本 | 427,558 | 0.00% | 427,558 | 427,558 | 427,558 | 427,558 |
| 储备项目 | 4,108,458 | 2.37% | 4,013,452 | 3,482,524 | 3,389,086 | 3,247,892 |
| 股东权益 | 4,536,016 | 2.14% | 4,441,010 | 3,910,082 | 3,816,644 | 3,675,450 |
| 非控股权益 | 3,390,949 | 2.31% | 3,314,411 | 2,915,520 | 2,814,325 | 2,739,833 |