| 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 | 1,943,218 | 2.08% | 1,903,685 | 1,649,343 | 1,487,539 | 1,157,940 |
| 投资性房地产 | 91,318 | -0.88% | 92,127 | 73,083 | 0 | 0 |
| 固定资产 | 3,444,770 | -1.02% | 3,480,393 | 3,380,552 | 3,015,865 | 2,245,455 |
| 在建工程 | 658,509 | 13.72% | 579,074 | 591,771 | 486,618 | 802,587 |
| 无形资产 | 395,497 | 0.83% | 392,247 | 369,554 | 335,939 | 257,090 |
| 商誉 | 81 | 0.00% | 81 | 2,456 | 2,456 | 2,456 |
| 其他非流动资产 | 139,946 | -14.37% | 163,436 | 313,689 | 156,481 | 213,672 |
| 6,673,339 | 0.94% | 6,611,044 | 6,380,447 | 5,484,898 | 4,679,201 | |
流动资产 | ||||||
| 货币资金 | 480,159 | 1.36% | 473,699 | 518,423 | 718,912 | 745,051 |
| 应收账款 | 108,626 | 41.96% | 76,521 | 105,573 | 75,521 | 124,923 |
| 存货 | 39,631 | -0.68% | 39,901 | 44,431 | 40,973 | 37,992 |
| 其他流动资产 | 197,471 | -38.93% | 323,331 | 397,330 | 680,988 | 655,397 |
| 825,886 | -9.59% | 913,453 | 1,065,756 | 1,516,395 | 1,563,363 | |
流动负债 | ||||||
| 短期借款 | 185,045 | -13.16% | 213,091 | 100,072 | 110,070 | 220,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 237,783 | -5.35% | 251,222 | 403,479 | 344,576 | 294,042 |
| 其他流动负债 | 1,116,439 | -18.07% | 1,362,658 | 1,165,846 | 553,472 | 429,510 |
| 1,539,268 | -15.75% | 1,826,972 | 1,669,398 | 1,008,118 | 943,552 | |
| 流动资产净值 | (713,382) | -21.91% | (913,519) | (603,641) | 508,277 | 619,810 |
| 资产总额减流动负债 | 5,959,957 | 4.61% | 5,697,525 | 5,776,806 | 5,993,175 | 5,299,011 |
非流动负债 | ||||||
| 长期借款 | 704,259 | -6.76% | 755,337 | 1,001,935 | 1,504,922 | 1,158,252 |
| 应付债券 | 822,528 | 32.38% | 621,319 | 858,677 | 921,960 | 892,360 |
| 其他非流动负债 | 29,983 | 3.49% | 28,971 | 24,021 | 14,724 | 15,638 |
| 1,556,771 | 10.75% | 1,405,627 | 1,884,633 | 2,441,606 | 2,066,250 | |
总权益 | ||||||
| 实收股本 | 525,813 | -0.04% | 526,029 | 490,480 | 478,265 | 470,405 |
| 储备项目 | 3,292,644 | 3.41% | 3,183,914 | 2,809,805 | 2,562,579 | 2,354,845 |
| 股东权益 | 3,818,456 | 2.92% | 3,709,942 | 3,300,285 | 3,040,844 | 2,825,250 |
| 非控股权益 | 584,730 | 0.48% | 581,956 | 591,888 | 510,725 | 407,512 |