| 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 | 724,913 | -1.24% | 733,983 | 812,653 | 1,143,868 | 1,144,071 |
| 投资性房地产 | 15,535 | -0.65% | 15,636 | 16,046 | 9,831 | 9,022 |
| 固定资产 | 6,559,548 | -3.62% | 6,806,096 | 6,714,181 | 6,419,912 | 6,330,697 |
| 在建工程 | 1,886,338 | 8.66% | 1,736,002 | 520,631 | 565,219 | 453,363 |
| 无形资产 | 347,932 | -1.16% | 352,033 | 347,052 | 350,739 | 326,263 |
| 商誉 | 78,652 | -0.18% | 78,792 | 79,352 | 79,912 | 80,472 |
| 其他非流动资产 | 1,127,325 | 1.28% | 1,113,050 | 767,346 | 735,946 | 336,843 |
| 10,740,243 | -0.88% | 10,835,593 | 9,257,261 | 9,305,428 | 8,680,731 | |
流动资产 | ||||||
| 货币资金 | 597,536 | 71.98% | 347,444 | 504,811 | 596,444 | 853,349 |
| 应收账款 | 548,396 | -5.56% | 580,710 | 604,828 | 430,347 | 387,149 |
| 存货 | 131,560 | 1.66% | 129,412 | 115,106 | 88,824 | 76,086 |
| 其他流动资产 | 1,297,073 | 32.45% | 979,286 | 901,210 | 410,333 | 333,728 |
| 2,574,564 | 26.40% | 2,036,852 | 2,125,954 | 1,525,948 | 1,650,311 | |
流动负债 | ||||||
| 短期借款 | 142,613 | -50.59% | 288,632 | 187,142 | 253,823 | 437,405 |
| 应付票据 | 1,300 | -92.00% | 16,250 | 0 | 0 | 0 |
| 应付帐款 | 1,016,960 | -12.63% | 1,163,914 | 758,045 | 569,306 | 433,842 |
| 其他流动负债 | 1,944,250 | -2.49% | 1,993,853 | 1,607,965 | 1,265,122 | 1,522,277 |
| 3,105,123 | -10.33% | 3,462,648 | 2,553,153 | 2,088,250 | 2,393,524 | |
| 流动资产净值 | (530,559) | -62.79% | (1,425,796) | (427,198) | (562,302) | (743,212) |
| 资产总额减流动负债 | 10,209,684 | 8.50% | 9,409,797 | 8,830,063 | 8,743,125 | 7,937,518 |
非流动负债 | ||||||
| 长期借款 | 4,054,223 | 52.98% | 2,650,216 | 2,050,377 | 2,093,783 | 1,594,726 |
| 应付债券 | 0 | -- | 0 | 300,814 | 304,720 | 324,688 |
| 其他非流动负债 | 1,710,605 | -27.13% | 2,347,440 | 1,701,937 | 1,738,322 | 1,569,764 |
| 5,764,829 | 15.35% | 4,997,656 | 4,053,128 | 4,136,825 | 3,489,178 | |
总权益 | ||||||
| 实收股本 | 1,261,657 | 0.00% | 1,261,657 | 1,261,657 | 1,232,260 | 1,232,260 |
| 储备项目 | 2,890,142 | 1.06% | 2,859,696 | 3,304,781 | 3,162,799 | 2,998,215 |
| 股东权益 | 4,151,799 | 0.74% | 4,121,353 | 4,566,438 | 4,395,059 | 4,230,475 |
| 非控股权益 | 293,056 | 0.78% | 290,789 | 210,497 | 211,242 | 217,866 |