| 2026/06 - 中期 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 | 739 | -16.40% | 884 | 32,585 | 41,650 | 158,889 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,170,410 | -4.21% | 5,397,561 | 5,584,692 | 5,875,641 | 5,238,980 |
| 在建工程 | 111,222 | 32.17% | 84,149 | 153,565 | 183,029 | 615,713 |
| 无形资产 | 206,369 | -6.61% | 220,979 | 247,184 | 283,226 | 261,640 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 520,787 | -16.11% | 620,800 | 887,783 | 1,026,625 | 945,494 |
| 6,009,528 | -4.98% | 6,324,373 | 6,905,809 | 7,410,171 | 7,220,716 | |
流动资产 | ||||||
| 货币资金 | 170,706 | -36.05% | 266,936 | 147,505 | 358,685 | 525,812 |
| 应收账款 | 1,647,765 | -5.77% | 1,748,580 | 2,584,387 | 2,678,865 | 2,385,244 |
| 存货 | 91,809 | -13.94% | 106,683 | 103,982 | 123,340 | 144,038 |
| 其他流动资产 | 1,011,052 | 4.79% | 964,798 | 1,012,923 | 1,076,230 | 1,186,493 |
| 2,921,331 | -5.37% | 3,086,997 | 3,848,798 | 4,237,119 | 4,241,587 | |
流动负债 | ||||||
| 短期借款 | 1,250,132 | 52.43% | 820,138 | 867,697 | 847,721 | 1,284,596 |
| 应付票据 | 0 | -- | 0 | 0 | 1,049 | 309,687 |
| 应付帐款 | 2,177,922 | -0.59% | 2,190,790 | 2,210,579 | 2,270,578 | 2,010,835 |
| 其他流动负债 | 3,665,716 | 4.98% | 3,491,926 | 1,981,819 | 2,323,261 | 1,091,735 |
| 7,093,769 | 9.09% | 6,502,854 | 5,060,095 | 5,442,609 | 4,696,853 | |
| 流动资产净值 | (4,172,438) | 22.15% | (3,415,857) | (1,211,296) | (1,205,490) | (455,266) |
| 资产总额减流动负债 | 1,837,089 | -36.84% | 2,908,516 | 5,694,513 | 6,204,680 | 6,765,450 |
非流动负债 | ||||||
| 长期借款 | 1,573,551 | -26.53% | 2,141,894 | 3,404,756 | 2,859,202 | 2,521,951 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 71,459 |
| 其他非流动负债 | 238,185 | -5.53% | 252,137 | 224,313 | 198,069 | 385,602 |
| 1,811,735 | -24.32% | 2,394,032 | 3,629,069 | 3,057,270 | 2,979,012 | |
总权益 | ||||||
| 实收股本 | 710,947 | 0.00% | 710,947 | 710,947 | 710,515 | 710,510 |
| 储备项目 | (656,463) | 289.20% | (168,669) | 1,362,406 | 2,419,972 | 3,058,173 |
| 股东权益 | 54,484 | -89.95% | 542,278 | 2,073,353 | 3,130,488 | 3,768,683 |
| 非控股权益 | (29,130) | 4.81% | (27,794) | (7,909) | 16,922 | 17,755 |