| 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 | 108,940 | 1.34% | 107,503 | 93,972 | 94,241 | 97,201 |
| 投资性房地产 | 116,546 | -0.69% | 117,355 | 97,413 | 35,424 | 18,190 |
| 固定资产 | 6,962,622 | -2.28% | 7,124,741 | 7,666,340 | 7,565,323 | 7,144,656 |
| 在建工程 | 330,159 | 1.35% | 325,767 | 302,953 | 311,480 | 893,157 |
| 无形资产 | 364,233 | -2.47% | 373,462 | 407,118 | 433,930 | 321,443 |
| 商誉 | 1,319 | 0.00% | 1,319 | 1,319 | 1,319 | 1,319 |
| 其他非流动资产 | 2,709,042 | -0.32% | 2,717,617 | 2,879,738 | 3,353,533 | 3,797,354 |
| 10,592,860 | -1.62% | 10,767,763 | 11,448,854 | 11,795,249 | 12,273,320 | |
流动资产 | ||||||
| 货币资金 | 98,458 | -44.48% | 177,323 | 150,739 | 555,598 | 260,106 |
| 应收账款 | 2,609,908 | -0.59% | 2,625,318 | 3,007,394 | 2,975,669 | 3,112,235 |
| 存货 | 210,618 | 0.77% | 209,008 | 117,047 | 136,974 | 194,194 |
| 其他流动资产 | 1,011,384 | -5.30% | 1,068,007 | 1,309,716 | 1,849,199 | 2,178,969 |
| 3,930,369 | -3.66% | 4,079,656 | 4,584,895 | 5,517,439 | 5,745,504 | |
流动负债 | ||||||
| 短期借款 | 3,646,242 | -9.88% | 4,045,873 | 4,080,021 | 3,704,297 | 3,868,116 |
| 应付票据 | 0 | -- | 0 | 64,329 | 92,065 | 741,443 |
| 应付帐款 | 2,809,664 | -6.09% | 2,991,724 | 2,897,464 | 3,177,357 | 2,464,097 |
| 其他流动负债 | 3,370,367 | -0.01% | 3,370,593 | 3,019,481 | 3,089,785 | 1,994,438 |
| 9,826,272 | -5.59% | 10,408,190 | 10,061,295 | 10,063,503 | 9,068,094 | |
| 流动资产净值 | (5,895,904) | -6.84% | (6,328,534) | (5,476,400) | (4,546,064) | (3,322,589) |
| 资产总额减流动负债 | 4,696,956 | 5.81% | 4,439,230 | 5,972,454 | 7,249,185 | 8,950,731 |
非流动负债 | ||||||
| 长期借款 | 2,127,120 | 33.31% | 1,595,560 | 1,824,470 | 1,748,553 | 1,821,250 |
| 应付债券 | 0 | -- | 0 | 0 | 258,626 | 293,067 |
| 其他非流动负债 | 415,973 | 1.27% | 410,761 | 538,663 | 606,394 | 957,366 |
| 2,543,093 | 26.75% | 2,006,322 | 2,363,133 | 2,613,573 | 3,071,683 | |
总权益 | ||||||
| 实收股本 | 1,246,800 | 0.00% | 1,246,800 | 1,224,024 | 1,210,684 | 1,205,738 |
| 储备项目 | 322,228 | -45.20% | 587,968 | 1,762,679 | 2,761,888 | 4,111,664 |
| 股东权益 | 1,569,027 | -14.48% | 1,834,767 | 2,986,703 | 3,972,573 | 5,317,402 |
| 非控股权益 | 584,836 | -2.22% | 598,141 | 622,618 | 663,039 | 561,646 |