| 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 | 77,695 | 0.60% | 77,229 | 76,604 | 75,272 | 69,475 |
| 投资性房地产 | 49,217 | -0.98% | 49,702 | 51,644 | 53,586 | 40,735 |
| 固定资产 | 5,528,203 | -2.05% | 5,643,774 | 5,905,494 | 6,422,818 | 6,346,708 |
| 在建工程 | 159,643 | 18.22% | 135,034 | 287,187 | 111,302 | 191,710 |
| 无形资产 | 76,147 | -1.11% | 77,002 | 79,694 | 79,946 | 81,748 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 156,576 | -0.40% | 157,200 | 131,358 | 158,970 | 132,078 |
| 6,047,481 | -1.51% | 6,139,940 | 6,531,981 | 6,901,894 | 6,862,454 | |
流动资产 | ||||||
| 货币资金 | 44,851 | 50.99% | 29,704 | 65,910 | 311,179 | 237,872 |
| 应收账款 | 2,530,635 | 7.45% | 2,355,163 | 2,623,315 | 2,174,777 | 1,726,607 |
| 存货 | 45,352 | 4.88% | 43,241 | 30,302 | 46,280 | 52,988 |
| 其他流动资产 | 55,395 | -0.41% | 55,621 | 50,899 | 101,959 | 89,101 |
| 2,676,233 | 7.75% | 2,483,730 | 2,770,425 | 2,634,194 | 2,106,567 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 325,173 | 725,403 | 20,020 |
| 应付票据 | 60,373 | -51.38% | 124,172 | 95,299 | 140,754 | 0 |
| 应付帐款 | 79,624 | -23.41% | 103,967 | 77,097 | 141,230 | 164,464 |
| 其他流动负债 | 3,406,568 | 1.00% | 3,372,807 | 3,046,020 | 2,119,469 | 2,657,139 |
| 3,546,565 | -1.51% | 3,600,946 | 3,543,589 | 3,126,856 | 2,841,623 | |
| 流动资产净值 | (870,332) | -22.10% | (1,117,217) | (773,164) | (492,662) | (735,056) |
| 资产总额减流动负债 | 5,177,149 | 3.07% | 5,022,723 | 5,758,817 | 6,409,233 | 6,127,398 |
非流动负债 | ||||||
| 长期借款 | 732,729 | 14.53% | 639,783 | 1,424,195 | 2,135,373 | 2,737,625 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,495 | -1.82% | 13,745 | 15,066 | 41,152 | 49,933 |
| 746,224 | 14.18% | 653,528 | 1,439,261 | 2,176,525 | 2,787,558 | |
总权益 | ||||||
| 实收股本 | 917,955 | 0.00% | 917,955 | 917,955 | 917,955 | 706,119 |
| 储备项目 | 3,427,990 | 1.75% | 3,368,913 | 3,326,067 | 3,237,181 | 2,564,818 |
| 股东权益 | 4,345,945 | 1.38% | 4,286,868 | 4,244,021 | 4,155,136 | 3,270,937 |
| 非控股权益 | 84,980 | 3.22% | 82,328 | 75,534 | 77,572 | 68,903 |