| 2026/06 - 中期 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 | 757,697 | 3.94% | 728,991 | 680,974 | 662,512 | 932,937 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,534,379 | -3.46% | 9,876,587 | 10,103,730 | 10,405,849 | 10,410,970 |
| 在建工程 | 651,024 | 25.91% | 517,063 | 292,551 | 104,775 | 79,582 |
| 无形资产 | 58,625 | 1.75% | 57,617 | 59,119 | 50,648 | 62,804 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,038,185 | -4.32% | 1,085,081 | 971,171 | 608,917 | 520,001 |
| 12,039,911 | -1.84% | 12,265,339 | 12,107,545 | 11,832,701 | 12,006,295 | |
流动资产 | ||||||
| 货币资金 | 1,381,306 | -10.71% | 1,547,068 | 1,762,392 | 1,291,602 | 1,437,194 |
| 应收账款 | 3,665,706 | 5.91% | 3,461,231 | 3,088,213 | 2,655,283 | 2,081,058 |
| 存货 | 20,286 | -11.68% | 22,970 | 18,797 | 20,544 | 16,986 |
| 其他流动资产 | 659,542 | -2.24% | 674,642 | 646,799 | 644,008 | 309,072 |
| 5,726,840 | 0.37% | 5,705,911 | 5,516,201 | 4,611,437 | 3,844,309 | |
流动负债 | ||||||
| 短期借款 | 253,288 | 31.16% | 193,117 | 173,151 | 0 | 18,024 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 815,034 | -5.80% | 865,210 | 1,003,073 | 1,281,224 | 1,493,883 |
| 其他流动负债 | 1,491,798 | -2.10% | 1,523,871 | 951,123 | 701,018 | 3,086,989 |
| 2,560,120 | -0.86% | 2,582,198 | 2,127,347 | 1,982,241 | 4,598,896 | |
| 流动资产净值 | 3,166,720 | 1.38% | 3,123,713 | 3,388,855 | 2,629,196 | (754,586) |
| 资产总额减流动负债 | 15,206,631 | -1.19% | 15,389,051 | 15,496,400 | 14,461,897 | 11,251,709 |
非流动负债 | ||||||
| 长期借款 | 5,214,501 | -2.51% | 5,348,867 | 5,095,784 | 4,763,044 | 3,284,174 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,575,529 | -4.84% | 1,655,587 | 2,500,195 | 2,324,916 | 967,349 |
| 6,790,031 | -3.06% | 7,004,453 | 7,595,979 | 7,087,960 | 4,251,523 | |
总权益 | ||||||
| 实收股本 | 891,476 | 0.00% | 891,476 | 891,476 | 891,476 | 891,476 |
| 储备项目 | 6,182,657 | 0.08% | 6,177,859 | 5,808,066 | 5,524,316 | 5,182,058 |
| 股东权益 | 7,074,133 | 0.07% | 7,069,335 | 6,699,542 | 6,415,792 | 6,073,534 |
| 非控股权益 | 1,342,468 | 2.07% | 1,315,263 | 1,200,879 | 958,145 | 926,652 |