| 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 | 749,990 | 1.25% | 740,761 | 697,382 | 740,474 | 674,602 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 15,468,160 | 0.95% | 15,321,866 | 13,116,665 | 10,805,100 | 8,513,849 |
| 在建工程 | 1,333,627 | -4.87% | 1,401,920 | 1,503,211 | 1,763,056 | 1,887,352 |
| 无形资产 | 65,131 | 2.07% | 63,810 | 84,515 | 89,373 | 92,426 |
| 商誉 | 8,583 | 0.00% | 8,583 | 8,583 | 23,109 | 37,929 |
| 其他非流动资产 | 1,069,980 | 7.22% | 997,923 | 747,284 | 744,475 | 621,363 |
| 18,695,472 | 0.87% | 18,534,863 | 16,157,639 | 14,165,588 | 11,827,521 | |
流动资产 | ||||||
| 货币资金 | 896,462 | -4.40% | 937,696 | 1,195,065 | 938,132 | 788,992 |
| 应收账款 | 3,019,633 | 5.84% | 2,853,049 | 2,807,937 | 2,803,050 | 2,304,705 |
| 存货 | 21,578 | 63.89% | 13,166 | 17,057 | 22,010 | 138,566 |
| 其他流动资产 | 671,989 | -6.14% | 715,970 | 593,718 | 454,132 | 308,321 |
| 4,609,663 | 1.99% | 4,519,882 | 4,613,777 | 4,217,324 | 3,540,584 | |
流动负债 | ||||||
| 短期借款 | 400,159 | 142.66% | 164,906 | 560,272 | 160,417 | 500,433 |
| 应付票据 | 0 | -- | 0 | 0 | 12,480 | 6,090 |
| 应付帐款 | 1,736,343 | -2.84% | 1,787,144 | 1,725,066 | 1,523,771 | 1,048,849 |
| 其他流动负债 | 1,893,995 | 9.76% | 1,725,638 | 2,643,404 | 3,762,680 | 1,357,241 |
| 4,030,498 | 9.59% | 3,677,688 | 4,928,741 | 5,459,348 | 2,912,613 | |
| 流动资产净值 | 579,165 | -31.23% | 842,193 | (314,964) | (1,242,024) | 627,971 |
| 资产总额减流动负债 | 19,274,637 | -0.53% | 19,377,057 | 15,842,675 | 12,923,564 | 12,455,492 |
非流动负债 | ||||||
| 长期借款 | 7,699,372 | -2.70% | 7,912,732 | 5,987,205 | 4,439,634 | 3,905,384 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,668,307 | 0.21% | 3,660,452 | 2,463,377 | 1,061,286 | 1,498,606 |
| 11,367,679 | -1.78% | 11,573,184 | 8,450,581 | 5,500,921 | 5,403,990 | |
总权益 | ||||||
| 实收股本 | 3,787,879 | 0.00% | 3,787,879 | 3,787,879 | 3,787,879 | 3,787,879 |
| 储备项目 | 3,249,671 | 2.80% | 3,161,101 | 2,825,510 | 2,951,559 | 2,674,658 |
| 股东权益 | 7,037,550 | 1.27% | 6,948,980 | 6,613,389 | 6,739,438 | 6,462,537 |
| 非控股权益 | 869,408 | 1.70% | 854,892 | 778,705 | 683,205 | 588,965 |