| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 117,848 | 2.35% | 115,139 | 117,549 | 45,185 | 14,855 |
| 固定资产 | 6,920,050 | -13.57% | 8,006,996 | 8,017,989 | 7,948,436 | 7,145,208 |
| 在建工程 | 307,378 | 9.60% | 280,449 | 477,771 | 454,617 | 291,219 |
| 无形资产 | 250,419 | -1.46% | 254,136 | 255,409 | 263,167 | 257,102 |
| 商誉 | 0 | -100.00% | 154,359 | 254,467 | 371,368 | 371,368 |
| 其他非流动资产 | 885,722 | -26.05% | 1,197,711 | 1,243,538 | 985,964 | 1,344,178 |
| 8,481,417 | -15.26% | 10,008,790 | 10,366,723 | 10,068,737 | 9,423,930 | |
流动资产 | ||||||
| 货币资金 | 1,088,662 | -18.06% | 1,328,550 | 1,028,003 | 1,244,588 | 1,676,267 |
| 应收账款 | 3,437,155 | -17.57% | 4,169,836 | 4,717,490 | 5,271,633 | 5,048,139 |
| 存货 | 390,105 | 3.48% | 376,988 | 352,972 | 333,466 | 413,760 |
| 其他流动资产 | 991,426 | -9.51% | 1,095,579 | 1,108,553 | 1,074,398 | 1,040,472 |
| 5,907,349 | -15.26% | 6,970,953 | 7,207,018 | 7,924,085 | 8,178,637 | |
流动负债 | ||||||
| 短期借款 | 1,569,460 | -22.66% | 2,029,422 | 2,083,035 | 1,921,358 | 2,452,486 |
| 应付票据 | 27,912 | -72.44% | 101,270 | 154,786 | 248,737 | 770,258 |
| 应付帐款 | 1,232,190 | -3.12% | 1,271,916 | 1,459,864 | 1,694,361 | 1,730,330 |
| 其他流动负债 | 1,958,681 | -31.84% | 2,873,553 | 3,523,516 | 2,333,137 | 2,738,096 |
| 4,788,244 | -23.71% | 6,276,162 | 7,221,200 | 6,197,594 | 7,691,171 | |
| 流动资产净值 | 1,119,105 | 61.07% | 694,791 | (14,182) | 1,726,491 | 487,467 |
| 资产总额减流动负债 | 9,600,522 | -10.31% | 10,703,581 | 10,352,541 | 11,795,228 | 9,911,397 |
非流动负债 | ||||||
| 长期借款 | 2,308,510 | -8.99% | 2,536,427 | 3,637,129 | 2,507,108 | 1,600,890 |
| 应付债券 | 1,019,240 | 0.03% | 1,018,886 | 336,297 | 1,970,112 | 500,370 |
| 其他非流动负债 | 3,150,714 | 9.74% | 2,871,044 | 1,116,411 | 1,307,229 | 1,710,166 |
| 6,478,463 | 0.81% | 6,426,357 | 5,089,837 | 5,784,449 | 3,811,425 | |
总权益 | ||||||
| 实收股本 | 1,257,044 | 0.00% | 1,257,044 | 1,257,044 | 1,257,044 | 966,957 |
| 储备项目 | 1,815,161 | -39.90% | 3,020,180 | 4,005,661 | 4,752,411 | 5,129,721 |
| 股东权益 | 3,072,205 | -28.17% | 4,277,224 | 5,262,704 | 6,009,455 | 6,096,678 |
| 非控股权益 | 49,854 | -- | 0 | 0 | 1,323 | 3,293 |