| 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 | 1,396,849 | -0.18% | 1,399,298 | 601,971 | 585,646 | 581,657 |
| 投资性房地产 | 70,805 | -2.60% | 72,698 | 80,353 | 88,056 | 95,840 |
| 固定资产 | 8,038,872 | -1.66% | 8,174,162 | 10,911,967 | 6,504,007 | 4,680,953 |
| 在建工程 | 2,639,248 | 10.27% | 2,393,416 | 1,665,764 | 4,979,113 | 2,859,098 |
| 无形资产 | 270,854 | 21.50% | 222,923 | 398,474 | 371,028 | 372,100 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 802,540 | 23.24% | 651,183 | 520,171 | 702,181 | 876,391 |
| 13,219,167 | 2.37% | 12,913,680 | 14,178,701 | 13,230,030 | 9,466,039 | |
流动资产 | ||||||
| 货币资金 | 1,128,238 | -27.93% | 1,565,435 | 2,491,512 | 2,442,599 | 2,899,599 |
| 应收账款 | 1,149,181 | 20.34% | 954,918 | 1,507,022 | 1,343,232 | 1,271,687 |
| 存货 | 66,816 | 12.26% | 59,518 | 162,585 | 93,368 | 98,910 |
| 其他流动资产 | 852,208 | 73.35% | 491,625 | 408,062 | 474,300 | 248,436 |
| 3,196,443 | 4.07% | 3,071,496 | 4,569,181 | 4,353,499 | 4,518,632 | |
流动负债 | ||||||
| 短期借款 | 184,076 | 104.38% | 90,067 | 165,683 | 420,837 | 943,858 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 880,655 | -3.72% | 914,666 | 1,379,681 | 1,469,576 | 652,067 |
| 其他流动负债 | 884,161 | -16.42% | 1,057,809 | 1,228,231 | 989,868 | 1,146,226 |
| 1,948,892 | -5.51% | 2,062,541 | 2,773,596 | 2,880,281 | 2,742,151 | |
| 流动资产净值 | 1,247,551 | 23.65% | 1,008,954 | 1,795,586 | 1,473,217 | 1,776,481 |
| 资产总额减流动负债 | 14,466,718 | 3.91% | 13,922,635 | 15,974,287 | 14,703,248 | 11,242,520 |
非流动负债 | ||||||
| 长期借款 | 6,626,580 | 4.92% | 6,315,719 | 7,384,622 | 6,557,244 | 2,947,885 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,794 | 10.11% | 56,120 | 144,421 | 148,839 | 553,174 |
| 6,688,373 | 4.97% | 6,371,840 | 7,529,044 | 6,706,083 | 3,501,059 | |
总权益 | ||||||
| 实收股本 | 920,729 | 0.00% | 920,729 | 920,729 | 920,729 | 920,729 |
| 储备项目 | 6,705,072 | 3.25% | 6,494,133 | 6,499,250 | 5,958,712 | 5,634,375 |
| 股东权益 | 7,625,802 | 2.84% | 7,414,863 | 7,419,980 | 6,879,441 | 6,555,104 |
| 非控股权益 | 152,543 | 12.22% | 135,932 | 1,025,264 | 1,117,724 | 1,186,356 |