| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 45,114 | -5.04% | 47,507 | 61,115 | 61,712 | 53,413 |
| 投资性房地产 | 26,818 | -1.18% | 27,137 | 28,473 | 24,252 | 27,067 |
| 固定资产 | 2,728,716 | -6.38% | 2,914,639 | 2,800,332 | 2,584,563 | 2,887,447 |
| 在建工程 | 480,036 | 11.54% | 430,387 | 456,314 | 515,487 | 278,960 |
| 无形资产 | 269,253 | -16.31% | 321,737 | 356,749 | 396,341 | 413,818 |
| 商誉 | 13,371 | 0.00% | 13,371 | 13,371 | 13,371 | 13,371 |
| 其他非流动资产 | 236,135 | -28.87% | 331,971 | 360,568 | 397,797 | 405,987 |
| 3,799,443 | -7.03% | 4,086,750 | 4,076,922 | 3,993,523 | 4,080,063 | |
流动资产 | ||||||
| 货币资金 | 675,629 | 6.96% | 631,687 | 504,695 | 1,362,799 | 878,990 |
| 应收账款 | 1,158,927 | -14.91% | 1,362,018 | 1,198,037 | 996,858 | 1,183,127 |
| 存货 | 303,644 | -23.82% | 398,573 | 467,096 | 501,958 | 401,114 |
| 其他流动资产 | 560,148 | 70.90% | 327,765 | 409,625 | 291,281 | 492,760 |
| 2,698,348 | -0.80% | 2,720,042 | 2,579,453 | 3,152,896 | 2,955,991 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 724,336 | 1,017,476 |
| 应付票据 | 31,250 | -32.27% | 46,137 | 115,183 | 100,000 | 78,490 |
| 应付帐款 | 190,167 | -1.74% | 193,527 | 160,423 | 109,377 | 158,121 |
| 其他流动负债 | 1,031,018 | 114.33% | 481,044 | 673,632 | 505,897 | 391,315 |
| 1,252,434 | 73.78% | 720,708 | 949,238 | 1,439,610 | 1,645,402 | |
| 流动资产净值 | 1,445,913 | -27.68% | 1,999,335 | 1,630,215 | 1,713,287 | 1,310,589 |
| 资产总额减流动负债 | 5,245,356 | -13.81% | 6,086,085 | 5,707,138 | 5,706,809 | 5,390,652 |
非流动负债 | ||||||
| 长期借款 | 1,148,812 | -34.87% | 1,763,872 | 1,306,422 | 597,917 | 133,882 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 128,303 | -5.96% | 136,436 | 200,340 | 873,577 | 1,052,787 |
| 1,277,115 | -32.79% | 1,900,308 | 1,506,762 | 1,471,493 | 1,186,669 | |
总权益 | ||||||
| 实收股本 | 1,413,021 | 0.00% | 1,413,021 | 1,413,021 | 1,413,021 | 1,413,021 |
| 储备项目 | 2,555,221 | -7.85% | 2,772,756 | 2,787,355 | 2,822,295 | 2,790,963 |
| 股东权益 | 3,968,242 | -5.20% | 4,185,777 | 4,200,375 | 4,235,316 | 4,203,983 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |