| 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 | 1,576,528 | 3.99% | 1,516,080 | 1,521,911 | 759,177 | 622,916 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,186,038 | -3.31% | 6,397,539 | 6,223,946 | 6,496,387 | 4,525,934 |
| 在建工程 | 296,027 | 59.83% | 185,216 | 480,079 | 239,266 | 121,069 |
| 无形资产 | 65,947 | -3.10% | 68,059 | 70,544 | 73,138 | 1,181 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,027,896 | 48.80% | 690,794 | 668,255 | 683,557 | 974,184 |
| 9,152,437 | 3.33% | 8,857,689 | 8,964,735 | 8,251,524 | 6,245,283 | |
流动资产 | ||||||
| 货币资金 | 2,411,433 | -10.18% | 2,684,801 | 1,636,011 | 1,573,768 | 1,354,538 |
| 应收账款 | 241,335 | 6.86% | 225,833 | 191,887 | 149,511 | 111,331 |
| 存货 | 15,315 | 15.18% | 13,297 | 20,471 | 16,686 | 12,613 |
| 其他流动资产 | 1,616,256 | -2.12% | 1,651,309 | 1,576,981 | 1,688,809 | 1,523,838 |
| 4,284,339 | -6.36% | 4,575,240 | 3,425,351 | 3,428,773 | 3,002,320 | |
流动负债 | ||||||
| 短期借款 | 757,081 | -31.52% | 1,105,604 | 1,259,524 | 1,042,641 | 730,908 |
| 应付票据 | 0 | -- | 0 | 21,000 | 0 | 0 |
| 应付帐款 | 121,637 | -1.13% | 123,027 | 96,454 | 119,957 | 85,864 |
| 其他流动负债 | 4,128,995 | -3.81% | 4,292,721 | 3,706,166 | 2,570,105 | 2,907,623 |
| 5,007,714 | -9.30% | 5,521,352 | 5,083,144 | 3,732,702 | 3,724,395 | |
| 流动资产净值 | (723,374) | -23.54% | (946,112) | (1,657,793) | (303,929) | (722,075) |
| 资产总额减流动负债 | 8,429,063 | 6.54% | 7,911,577 | 7,306,942 | 7,947,595 | 5,523,208 |
非流动负债 | ||||||
| 长期借款 | 1,238,581 | -12.44% | 1,414,583 | 1,408,683 | 716,284 | 7,299 |
| 应付债券 | 998,737 | 101.06% | 496,744 | 0 | 0 | 0 |
| 其他非流动负债 | 367,913 | 2.71% | 358,213 | 449,255 | 513,826 | 247,919 |
| 2,605,230 | 14.79% | 2,269,540 | 1,857,938 | 1,230,111 | 255,218 | |
总权益 | ||||||
| 实收股本 | 1,240,638 | 0.00% | 1,240,638 | 1,240,638 | 1,240,638 | 1,240,638 |
| 储备项目 | 2,955,371 | 3.75% | 2,848,535 | 2,719,969 | 3,595,153 | 2,819,721 |
| 股东权益 | 4,196,009 | 2.61% | 4,089,173 | 3,960,607 | 4,835,791 | 4,060,359 |
| 非控股权益 | 1,627,824 | 4.83% | 1,552,864 | 1,488,397 | 1,881,693 | 1,207,631 |