| 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 | 39,901 | -0.81% | 40,226 | 47,692 | 28,974 | 30,761 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,726,490 | -1.49% | 10,888,707 | 8,715,518 | 7,779,785 | 7,589,792 |
| 在建工程 | 1,811,246 | 26.72% | 1,429,351 | 2,591,927 | 1,806,514 | 1,379,095 |
| 无形资产 | 1,258,035 | -0.50% | 1,264,343 | 1,233,842 | 1,167,991 | 1,197,000 |
| 商誉 | 219,813 | 0.00% | 219,813 | 1,083,498 | 1,073,866 | 1,073,866 |
| 其他非流动资产 | 1,142,521 | -0.80% | 1,151,775 | 1,116,496 | 1,003,901 | 1,378,524 |
| 15,198,005 | 1.36% | 14,994,215 | 14,788,973 | 12,861,030 | 12,649,038 | |
流动资产 | ||||||
| 货币资金 | 1,795,093 | -2.37% | 1,838,666 | 1,476,969 | 2,423,908 | 2,258,923 |
| 应收账款 | 1,981,410 | 2.63% | 1,930,703 | 2,285,967 | 2,183,835 | 2,259,218 |
| 存货 | 14,835 | 11.35% | 13,323 | 12,812 | 13,900 | 14,107 |
| 其他流动资产 | 1,512,381 | -3.15% | 1,561,548 | 1,048,490 | 1,388,610 | 2,129,282 |
| 5,303,719 | -0.76% | 5,344,240 | 4,824,238 | 6,010,252 | 6,661,530 | |
流动负债 | ||||||
| 短期借款 | 1,575,644 | -5.48% | 1,666,931 | 1,471,466 | 965,769 | 384,290 |
| 应付票据 | 0 | -- | 0 | 13,557 | 10,459 | 20,802 |
| 应付帐款 | 1,650,683 | -3.26% | 1,706,383 | 1,837,489 | 1,716,217 | 1,525,469 |
| 其他流动负债 | 712,528 | 1.18% | 704,209 | 629,900 | 664,236 | 592,700 |
| 3,938,855 | -3.40% | 4,077,523 | 3,952,413 | 3,356,681 | 2,523,261 | |
| 流动资产净值 | 1,364,864 | 7.75% | 1,266,717 | 871,825 | 2,653,571 | 4,138,270 |
| 资产总额减流动负债 | 16,562,869 | 1.86% | 16,260,932 | 15,660,798 | 15,514,601 | 16,787,308 |
非流动负债 | ||||||
| 长期借款 | 3,852,865 | 7.52% | 3,583,337 | 2,119,228 | 2,059,400 | 3,399,319 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 305,827 | 3.67% | 295,006 | 315,341 | 399,455 | 736,548 |
| 4,158,692 | 7.23% | 3,878,343 | 2,434,569 | 2,458,854 | 4,135,867 | |
总权益 | ||||||
| 实收股本 | 1,797,593 | 0.00% | 1,797,593 | 1,797,593 | 1,797,593 | 1,797,593 |
| 储备项目 | 10,042,931 | 0.23% | 10,020,066 | 10,882,574 | 10,698,968 | 10,308,259 |
| 股东权益 | 11,840,524 | 0.19% | 11,817,659 | 12,680,167 | 12,496,561 | 12,105,852 |
| 非控股权益 | 563,653 | -0.23% | 564,930 | 546,062 | 559,186 | 545,589 |