| 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 | 3,197,586 | 2.68% | 3,114,205 | 2,734,533 | 2,554,592 | 2,336,924 |
| 投资性房地产 | 177,021 | -0.98% | 178,775 | 185,793 | 192,810 | 190,895 |
| 固定资产 | 5,087,106 | 1.69% | 5,002,497 | 4,503,208 | 3,994,827 | 2,950,709 |
| 在建工程 | 399,637 | -11.80% | 453,107 | 482,028 | 855,861 | 1,289,214 |
| 无形资产 | 400,244 | 2.44% | 390,698 | 401,327 | 408,632 | 388,062 |
| 商誉 | 15,088 | 0.00% | 15,088 | 13,002 | 10,852 | 10,852 |
| 其他非流动资产 | 4,376,209 | 12.01% | 3,906,823 | 3,010,250 | 2,069,954 | 1,644,902 |
| 13,652,891 | 4.53% | 13,061,193 | 11,330,140 | 10,087,529 | 8,811,559 | |
流动资产 | ||||||
| 货币资金 | 628,126 | -6.47% | 671,606 | 839,886 | 684,861 | 1,054,750 |
| 应收账款 | 1,590,769 | 2.24% | 1,555,941 | 1,474,629 | 1,459,972 | 543,262 |
| 存货 | 118,071 | -24.22% | 155,798 | 146,898 | 171,662 | 272,016 |
| 其他流动资产 | 1,603,006 | 3.28% | 1,552,171 | 1,418,782 | 1,378,063 | 1,526,034 |
| 3,939,973 | 0.11% | 3,935,516 | 3,880,195 | 3,694,558 | 3,396,062 | |
流动负债 | ||||||
| 短期借款 | 1,885,536 | 1.06% | 1,865,850 | 1,953,181 | 2,493,313 | 2,642,665 |
| 应付票据 | 21,217 | -63.62% | 58,317 | 63,600 | 14,988 | 362,217 |
| 应付帐款 | 419,031 | -15.41% | 495,340 | 568,208 | 583,923 | 557,013 |
| 其他流动负债 | 3,028,652 | -0.77% | 3,052,019 | 3,139,172 | 1,215,677 | 1,169,562 |
| 5,354,436 | -2.14% | 5,471,526 | 5,724,162 | 4,307,902 | 4,731,457 | |
| 流动资产净值 | (1,414,463) | -7.91% | (1,536,009) | (1,843,967) | (613,343) | (1,335,395) |
| 资产总额减流动负债 | 12,238,428 | 6.19% | 11,525,184 | 9,486,173 | 9,474,186 | 7,476,163 |
非流动负债 | ||||||
| 长期借款 | 4,944,216 | 14.80% | 4,306,915 | 3,885,876 | 3,642,305 | 1,627,166 |
| 应付债券 | 0 | -- | 0 | 0 | 499,780 | 499,600 |
| 其他非流动负债 | 682,441 | -2.03% | 696,608 | 427,437 | 344,256 | 352,593 |
| 5,626,657 | 12.45% | 5,003,524 | 4,313,313 | 4,486,341 | 2,479,360 | |
总权益 | ||||||
| 实收股本 | 1,117,627 | 0.00% | 1,117,627 | 1,117,627 | 1,117,627 | 1,117,768 |
| 储备项目 | 4,453,250 | 1.29% | 4,396,444 | 3,222,359 | 3,077,078 | 3,106,500 |
| 股东权益 | 5,570,878 | 1.03% | 5,514,071 | 4,339,987 | 4,194,705 | 4,224,269 |
| 非控股权益 | 1,040,893 | 3.31% | 1,007,589 | 832,873 | 793,140 | 772,535 |