| 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 | 464,671 | -13.67% | 538,269 | 590,545 | 640,279 | 641,106 |
| 投资性房地产 | 110,005 | -1.60% | 111,790 | 118,308 | 125,082 | 133,898 |
| 固定资产 | 20,018,316 | -2.89% | 20,614,170 | 17,598,664 | 16,247,095 | 14,803,001 |
| 在建工程 | 777,345 | -43.53% | 1,376,477 | 4,033,920 | 369,639 | 408,863 |
| 无形资产 | 231,355 | -0.15% | 231,702 | 192,491 | 198,996 | 176,008 |
| 商誉 | 46,220 | 0.00% | 46,220 | 46,220 | 46,220 | 46,220 |
| 其他非流动资产 | 1,115,465 | -7.03% | 1,199,862 | 970,274 | 559,397 | 552,527 |
| 22,763,377 | -5.62% | 24,118,491 | 23,550,423 | 18,186,709 | 16,761,623 | |
流动资产 | ||||||
| 货币资金 | 1,777,793 | -30.86% | 2,571,227 | 2,180,524 | 1,624,035 | 1,745,316 |
| 应收账款 | 1,785,634 | 8.70% | 1,642,733 | 2,012,297 | 1,659,071 | 1,688,032 |
| 存货 | 197,474 | -33.27% | 295,914 | 467,426 | 465,959 | 285,893 |
| 其他流动资产 | 3,207,777 | 54.61% | 2,074,730 | 2,320,415 | 1,550,119 | 1,356,028 |
| 6,968,678 | 5.83% | 6,584,603 | 6,980,662 | 5,299,184 | 5,075,270 | |
流动负债 | ||||||
| 短期借款 | 71,500 | -17.92% | 87,106 | 1,431,256 | 2,847,709 | 3,188,609 |
| 应付票据 | 9,500 | 0.00% | 9,500 | 218,613 | 112,832 | 409,030 |
| 应付帐款 | 1,891,655 | -22.26% | 2,433,313 | 3,037,850 | 2,090,696 | 1,246,430 |
| 其他流动负债 | 4,128,123 | -15.70% | 4,897,104 | 5,996,287 | 3,893,920 | 3,738,209 |
| 6,100,778 | -17.86% | 7,427,022 | 10,684,006 | 8,945,157 | 8,582,279 | |
| 流动资产净值 | 867,900 | -203.02% | (842,419) | (3,703,344) | (3,645,973) | (3,507,009) |
| 资产总额减流动负债 | 23,631,277 | 1.53% | 23,276,072 | 19,847,079 | 14,540,736 | 13,254,615 |
非流动负债 | ||||||
| 长期借款 | 11,289,502 | 3.34% | 10,925,114 | 9,735,248 | 5,129,436 | 5,082,130 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,448,347 | -12.54% | 1,655,948 | 1,690,395 | 1,892,271 | 1,989,388 |
| 12,737,849 | 1.25% | 12,581,062 | 11,425,643 | 7,021,707 | 7,071,518 | |
总权益 | ||||||
| 实收股本 | 1,374,397 | 0.00% | 1,374,397 | 1,374,397 | 1,379,033 | 1,151,415 |
| 储备项目 | 6,397,697 | 2.98% | 6,212,689 | 6,043,070 | 6,037,926 | 4,548,879 |
| 股东权益 | 7,772,094 | 2.44% | 7,587,086 | 7,417,467 | 7,416,958 | 5,700,294 |
| 非控股权益 | 3,121,334 | 0.43% | 3,107,924 | 1,003,968 | 102,070 | 482,803 |