| 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 | 18,400 | 0.00% | 18,400 | 25,071 | 42,540 | 94,138 |
| 投资性房地产 | 141,844 | -1.15% | 143,493 | 150,086 | 0 | 0 |
| 固定资产 | 11,788,126 | 3.66% | 11,371,701 | 10,362,057 | 9,421,705 | 7,357,005 |
| 在建工程 | 756,575 | -3.29% | 782,343 | 407,647 | 226,497 | 1,246,811 |
| 无形资产 | 1,826,963 | 8.15% | 1,689,268 | 1,613,374 | 1,553,702 | 1,536,277 |
| 商誉 | 885,877 | 0.00% | 885,877 | 791,991 | 791,991 | 791,991 |
| 其他非流动资产 | 5,247,403 | -6.61% | 5,618,916 | 4,874,063 | 4,477,161 | 4,102,696 |
| 20,665,188 | 0.76% | 20,509,998 | 18,224,290 | 16,513,596 | 15,128,918 | |
流动资产 | ||||||
| 货币资金 | 1,630,250 | -20.35% | 2,046,686 | 2,001,004 | 2,432,886 | 2,166,231 |
| 应收账款 | 1,738,138 | 20.98% | 1,436,736 | 1,095,272 | 841,526 | 935,275 |
| 存货 | 116,059 | 0.59% | 115,384 | 84,578 | 87,797 | 43,581 |
| 其他流动资产 | 5,934,824 | 14.03% | 5,204,715 | 3,907,007 | 2,873,864 | 2,058,141 |
| 9,419,270 | 6.99% | 8,803,521 | 7,087,860 | 6,236,074 | 5,203,227 | |
流动负债 | ||||||
| 短期借款 | 3,782,397 | 15.92% | 3,263,051 | 3,654,077 | 2,998,370 | 1,908,888 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 5,353,672 | -1.83% | 5,453,449 | 3,801,301 | 3,441,473 | 3,261,079 |
| 其他流动负债 | 4,275,137 | -3.30% | 4,420,926 | 4,242,084 | 3,636,867 | 3,852,689 |
| 13,411,206 | 2.08% | 13,137,426 | 11,697,463 | 10,076,710 | 9,022,656 | |
| 流动资产净值 | (3,991,936) | -7.89% | (4,333,905) | (4,609,603) | (3,840,636) | (3,819,428) |
| 资产总额减流动负债 | 16,673,252 | 3.07% | 16,176,093 | 13,614,687 | 12,672,960 | 11,309,490 |
非流动负债 | ||||||
| 长期借款 | 1,713,399 | 3.26% | 1,659,291 | 1,320,201 | 1,494,532 | 728,690 |
| 应付债券 | 708,336 | 0.53% | 704,610 | 0 | 0 | 0 |
| 其他非流动负债 | 2,852,503 | -1.14% | 2,885,280 | 2,486,614 | 2,359,649 | 2,373,309 |
| 5,274,238 | 0.48% | 5,249,180 | 3,806,815 | 3,854,181 | 3,101,999 | |
总权益 | ||||||
| 实收股本 | 422,012 | 0.00% | 422,012 | 422,012 | 422,012 | 422,012 |
| 储备项目 | 10,972,585 | 4.50% | 10,500,180 | 9,384,669 | 8,366,021 | 7,747,386 |
| 股东权益 | 11,394,597 | 4.33% | 10,922,192 | 9,806,681 | 8,788,033 | 8,169,398 |
| 非控股权益 | 4,417 | -6.42% | 4,720 | 1,191 | 30,746 | 38,092 |