| 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 | 1,651,640 | 1.82% | 1,622,066 | 1,474,501 | 1,394,946 | 1,280,137 |
| 投资性房地产 | 40,271 | -1.30% | 40,803 | 45,610 | 49,757 | 52,064 |
| 固定资产 | 5,386,620 | -0.75% | 5,427,098 | 5,397,771 | 4,737,973 | 4,691,898 |
| 在建工程 | 518,026 | 33.82% | 387,121 | 481,703 | 904,175 | 729,629 |
| 无形资产 | 414,583 | -1.80% | 422,174 | 412,976 | 380,344 | 374,813 |
| 商誉 | 72,141 | 0.00% | 72,141 | 72,141 | 72,141 | 72,141 |
| 其他非流动资产 | 437,631 | 1.13% | 432,736 | 399,496 | 258,868 | 212,698 |
| 8,520,913 | 1.39% | 8,404,139 | 8,284,198 | 7,798,205 | 7,413,381 | |
流动资产 | ||||||
| 货币资金 | 726,347 | -24.16% | 957,765 | 1,054,392 | 1,099,293 | 1,602,346 |
| 应收账款 | 782,124 | -0.65% | 787,234 | 787,928 | 694,326 | 456,360 |
| 存货 | 95,323 | 16.68% | 81,699 | 51,874 | 71,418 | 60,885 |
| 其他流动资产 | 980,219 | 22.32% | 801,382 | 896,750 | 867,198 | 740,252 |
| 2,584,014 | -1.68% | 2,628,081 | 2,790,943 | 2,732,235 | 2,859,843 | |
流动负债 | ||||||
| 短期借款 | 344,258 | 3.38% | 333,000 | 65,000 | 364,000 | 349,755 |
| 应付票据 | 886,386 | 30.68% | 678,309 | 316,769 | 54,515 | 67,363 |
| 应付帐款 | 939,556 | -14.40% | 1,097,623 | 962,609 | 600,580 | 435,381 |
| 其他流动负债 | 1,653,580 | 1.20% | 1,633,998 | 2,456,177 | 2,015,746 | 2,279,732 |
| 3,823,780 | 2.16% | 3,742,931 | 3,800,555 | 3,034,841 | 3,132,230 | |
| 流动资产净值 | (1,239,766) | 11.20% | (1,114,850) | (1,009,612) | (302,606) | (272,387) |
| 资产总额减流动负债 | 7,281,147 | -0.11% | 7,289,289 | 7,274,586 | 7,495,600 | 7,140,994 |
非流动负债 | ||||||
| 长期借款 | 297,914 | 6.59% | 279,487 | 281,341 | 181,418 | 124,581 |
| 应付债券 | 0 | -- | 0 | 0 | 500,000 | 502,304 |
| 其他非流动负债 | 536,685 | -0.65% | 540,217 | 777,459 | 911,993 | 1,088,839 |
| 834,599 | 1.82% | 819,705 | 1,058,800 | 1,593,410 | 1,715,724 | |
总权益 | ||||||
| 实收股本 | 1,561,040 | 0.00% | 1,561,040 | 1,561,040 | 1,571,340 | 1,571,340 |
| 储备项目 | 4,206,662 | -0.72% | 4,237,239 | 4,133,606 | 3,813,939 | 3,479,491 |
| 股东权益 | 5,767,702 | -0.53% | 5,798,279 | 5,694,646 | 5,385,279 | 5,050,831 |
| 非控股权益 | 678,846 | 1.12% | 671,305 | 521,140 | 516,910 | 374,439 |