| 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 | 8,178 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,675,649 | -10.02% | 5,196,093 | 5,517,891 | 5,590,794 | 4,117,241 |
| 在建工程 | 77,520 | -44.57% | 139,844 | 142,546 | 339,634 | 2,010,209 |
| 无形资产 | 423,833 | -44.52% | 763,922 | 803,122 | 845,378 | 910,748 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,244 | -17.14% | 81,149 | 84,244 | 65,036 | 63,822 |
| 5,252,422 | -15.02% | 6,181,007 | 6,547,804 | 6,840,841 | 7,102,020 | |
流动资产 | ||||||
| 货币资金 | 825,739 | 51.73% | 544,211 | 464,410 | 407,593 | 391,294 |
| 应收账款 | 3,124,359 | -8.62% | 3,419,137 | 2,947,915 | 2,125,993 | 1,476,956 |
| 存货 | 257,894 | -11.19% | 290,375 | 164,136 | 246,141 | 215,061 |
| 其他流动资产 | 177,300 | 147.07% | 71,760 | 125,937 | 203,390 | 467,116 |
| 4,385,292 | 1.38% | 4,325,482 | 3,702,398 | 2,983,117 | 2,550,428 | |
流动负债 | ||||||
| 短期借款 | 385,365 | -46.31% | 717,752 | 726,502 | 651,176 | 534,575 |
| 应付票据 | 172,109 | -13.74% | 199,519 | 185,698 | 200,700 | 58,535 |
| 应付帐款 | 759,798 | -16.30% | 907,800 | 731,437 | 555,827 | 449,848 |
| 其他流动负债 | 1,543,448 | 8.88% | 1,417,576 | 1,305,430 | 1,521,792 | 1,389,560 |
| 2,860,720 | -11.78% | 3,242,647 | 2,949,068 | 2,929,495 | 2,432,518 | |
| 流动资产净值 | 1,524,572 | 40.79% | 1,082,835 | 753,330 | 53,622 | 117,910 |
| 资产总额减流动负债 | 6,776,994 | -6.70% | 7,263,842 | 7,301,134 | 6,894,463 | 7,219,930 |
非流动负债 | ||||||
| 长期借款 | 3,114,886 | -15.26% | 3,675,874 | 3,614,621 | 3,452,644 | 4,024,525 |
| 应付债券 | 0 | -100.00% | 623,563 | 787,772 | 751,509 | 713,808 |
| 其他非流动负债 | 33,735 | -77.72% | 151,410 | 233,874 | 180,313 | 39,952 |
| 3,148,621 | -29.26% | 4,450,847 | 4,636,268 | 4,384,466 | 4,778,286 | |
总权益 | ||||||
| 实收股本 | 859,216 | 15.80% | 741,966 | 741,955 | 741,952 | 741,942 |
| 储备项目 | 2,761,057 | 33.85% | 2,062,869 | 1,914,897 | 1,757,939 | 1,690,494 |
| 股东权益 | 3,620,274 | 29.07% | 2,804,836 | 2,656,853 | 2,499,891 | 2,432,436 |
| 非控股权益 | 8,100 | -0.74% | 8,160 | 8,014 | 10,106 | 9,208 |