| 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 | 11,291 | 1.26% | 11,150 | 9,778 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 2,773 | 2,915 |
| 固定资产 | 952,114 | 6.53% | 893,766 | 697,326 | 807,335 | 803,034 |
| 在建工程 | 1,218,505 | 28.47% | 948,482 | 819,275 | 831,712 | 926,670 |
| 无形资产 | 1,556,591 | -4.62% | 1,632,031 | 2,322,328 | 2,373,932 | 2,440,977 |
| 商誉 | 236,245 | 0.00% | 236,245 | 179,609 | 396,178 | 396,178 |
| 其他非流动资产 | 2,950,764 | 9.84% | 2,686,456 | 1,977,078 | 1,842,561 | 1,944,709 |
| 6,925,510 | 8.07% | 6,408,130 | 6,005,395 | 6,254,492 | 6,514,484 | |
流动资产 | ||||||
| 货币资金 | 1,507,434 | 117.18% | 694,105 | 885,564 | 611,281 | 1,390,454 |
| 应收账款 | 24,459 | -84.33% | 156,079 | 13,106 | 83,909 | 108,386 |
| 存货 | 19,286 | 19.01% | 16,205 | 11,059 | 42,508 | 43,924 |
| 其他流动资产 | 119,748 | -89.02% | 1,090,117 | 985,522 | 693,395 | 163,471 |
| 1,670,928 | -14.60% | 1,956,505 | 1,895,251 | 1,431,094 | 1,706,235 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 225,211 | 128,577 | 0 | 0 |
| 应付票据 | 527,113 | 142.52% | 217,349 | 115,637 | 132,879 | 263,651 |
| 应付帐款 | 155,632 | 73.04% | 89,941 | 33,810 | 78,356 | 118,541 |
| 其他流动负债 | 1,978,347 | 30.31% | 1,518,223 | 836,969 | 919,572 | 1,131,346 |
| 2,661,092 | 29.76% | 2,050,724 | 1,114,993 | 1,130,807 | 1,513,538 | |
| 流动资产净值 | (990,164) | 950.93% | (94,218) | 780,258 | 300,287 | 192,697 |
| 资产总额减流动负债 | 5,935,345 | -6.00% | 6,313,912 | 6,785,653 | 6,554,779 | 6,707,181 |
非流动负债 | ||||||
| 长期借款 | 480,000 | -58.75% | 1,163,700 | 838,860 | 363,014 | 600,000 |
| 应付债券 | 1,121,547 | -16.75% | 1,347,170 | 1,305,390 | 1,260,867 | 1,209,713 |
| 其他非流动负债 | 310,987 | -16.00% | 370,213 | 404,938 | 423,006 | 429,902 |
| 1,912,535 | -33.62% | 2,881,083 | 2,549,188 | 2,046,888 | 2,239,615 | |
总权益 | ||||||
| 实收股本 | 290,292 | 8.09% | 268,555 | 268,553 | 268,535 | 268,532 |
| 储备项目 | 2,165,901 | 25.98% | 1,719,293 | 2,416,406 | 2,680,648 | 2,677,684 |
| 股东权益 | 2,456,193 | 23.56% | 1,987,848 | 2,684,959 | 2,949,183 | 2,946,216 |
| 非控股权益 | 1,566,618 | 8.42% | 1,444,981 | 1,551,506 | 1,558,708 | 1,521,350 |