| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 6,802 | 21.92% | 5,579 | 4,487 | 69,712 | 68,897 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 28,758,410 | -4.32% | 30,056,174 | 28,310,092 | 28,878,089 | 23,319,811 |
| 在建工程 | 2,016,064 | 98.57% | 1,015,307 | 2,298,907 | 1,021,910 | 6,889,382 |
| 无形资产 | 716,330 | 62.79% | 440,045 | 358,371 | 321,325 | 289,363 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,956,018 | -1.96% | 1,995,113 | 1,861,196 | 1,886,073 | 1,944,493 |
| 33,453,624 | -0.17% | 33,512,217 | 32,833,053 | 32,177,109 | 32,511,946 | |
流动资产 | ||||||
| 货币资金 | 2,425,352 | 4.42% | 2,322,725 | 2,204,442 | 3,427,726 | 1,671,178 |
| 应收账款 | 7,692,997 | 1.04% | 7,613,626 | 6,478,479 | 5,096,060 | 4,737,342 |
| 存货 | 128,545 | 12.00% | 114,773 | 124,102 | 166,207 | 167,503 |
| 其他流动资产 | 693,033 | 37.96% | 502,328 | 615,401 | 2,903,359 | 731,823 |
| 10,939,927 | 3.66% | 10,553,452 | 9,422,423 | 11,593,352 | 7,307,846 | |
流动负债 | ||||||
| 短期借款 | 430,264 | -24.69% | 571,295 | 0 | 634,658 | 261,079 |
| 应付票据 | 88,981 | -24.54% | 117,921 | 124,300 | 0 | 0 |
| 应付帐款 | 1,665,409 | -1.92% | 1,697,991 | 2,015,119 | 2,174,503 | 3,259,010 |
| 其他流动负债 | 2,670,908 | -2.97% | 2,752,734 | 2,498,532 | 4,064,267 | 2,644,094 |
| 4,855,562 | -5.53% | 5,139,941 | 4,637,952 | 6,873,428 | 6,164,182 | |
| 流动资产净值 | 6,084,365 | 12.39% | 5,413,510 | 4,784,472 | 4,719,924 | 1,143,663 |
| 资产总额减流动负债 | 39,537,989 | 1.57% | 38,925,728 | 37,617,525 | 36,897,034 | 33,655,610 |
非流动负债 | ||||||
| 长期借款 | 14,220,074 | -3.05% | 14,667,552 | 14,491,362 | 16,507,291 | 17,741,292 |
| 应付债券 | 6,627,361 | 19.42% | 5,549,771 | 4,959,060 | 3,355,155 | 3,428,887 |
| 其他非流动负债 | 448,660 | 17.20% | 382,829 | 421,860 | 452,395 | 699,872 |
| 21,296,095 | 3.38% | 20,600,152 | 19,872,282 | 20,314,841 | 21,870,051 | |
总权益 | ||||||
| 实收股本 | 6,440,380 | -0.51% | 6,473,714 | 6,474,716 | 6,475,078 | 5,013,160 |
| 储备项目 | 11,046,898 | -0.20% | 11,069,427 | 10,464,506 | 9,325,281 | 6,050,737 |
| 股东权益 | 17,487,278 | -0.32% | 17,543,141 | 16,939,222 | 15,800,360 | 11,063,897 |
| 非控股权益 | 754,616 | -3.56% | 782,435 | 806,021 | 781,833 | 721,661 |