| 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 | 110,019 | 0.01% | 110,005 | 109,921 | 86,710 | 86,256 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,107,211 | -1.97% | 6,229,900 | 6,645,211 | 7,161,786 | 7,650,238 |
| 在建工程 | 69,427 | 9.20% | 63,579 | 16,055 | 13,897 | 14,140 |
| 无形资产 | 96,979 | -3.23% | 100,215 | 103,265 | 116,203 | 125,241 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,117,951 | 336.17% | 256,311 | 233,276 | 104,331 | 110,062 |
| 7,501,587 | 10.97% | 6,760,009 | 7,107,729 | 7,482,927 | 7,985,938 | |
流动资产 | ||||||
| 货币资金 | 193,886 | -90.33% | 2,004,238 | 1,093,815 | 244,497 | 1,111,055 |
| 应收账款 | 2,490,174 | 9.73% | 2,269,441 | 3,057,165 | 2,445,437 | 2,000,377 |
| 存货 | 40,367 | -1.93% | 41,163 | 44,862 | 31,966 | 37,411 |
| 其他流动资产 | 1,021,791 | 1,703.15% | 56,667 | 378,803 | 1,319,221 | 520,286 |
| 3,746,217 | -14.30% | 4,371,510 | 4,574,644 | 4,041,122 | 3,669,129 | |
流动负债 | ||||||
| 短期借款 | 8,005 | 0.00% | 8,005 | 263,412 | 320,236 | 380,340 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 749,511 | -2.57% | 769,301 | 852,872 | 879,945 | 935,776 |
| 其他流动负债 | 560,534 | -0.33% | 562,418 | 660,565 | 505,675 | 562,387 |
| 1,318,050 | -1.62% | 1,339,725 | 1,776,849 | 1,705,857 | 1,878,503 | |
| 流动资产净值 | 2,428,167 | -19.91% | 3,031,785 | 2,797,796 | 2,335,265 | 1,790,626 |
| 资产总额减流动负债 | 9,929,754 | 1.41% | 9,791,794 | 9,905,525 | 9,818,192 | 9,776,564 |
非流动负债 | ||||||
| 长期借款 | 953,952 | 0.00% | 953,952 | 1,353,809 | 1,758,829 | 2,042,768 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,404,916 | -5.06% | 1,479,864 | 1,618,079 | 1,629,685 | 1,800,256 |
| 2,358,868 | -3.08% | 2,433,816 | 2,971,888 | 3,388,514 | 3,843,024 | |
总权益 | ||||||
| 实收股本 | 1,902,996 | 0.00% | 1,902,996 | 1,902,996 | 1,902,996 | 1,902,996 |
| 储备项目 | 5,430,391 | 3.83% | 5,229,971 | 4,866,705 | 4,347,367 | 3,852,659 |
| 股东权益 | 7,333,387 | 2.81% | 7,132,967 | 6,769,701 | 6,250,363 | 5,755,655 |
| 非控股权益 | 237,499 | 5.55% | 225,012 | 163,935 | 179,315 | 177,884 |