| 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 | 347,596 | 6.40% | 326,702 | 298,743 | 274,601 | 225,338 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 20,933,682 | -4.76% | 21,978,835 | 22,785,585 | 23,428,848 | 24,008,179 |
| 在建工程 | 713,772 | 71.95% | 415,116 | 561,178 | 1,112,582 | 1,588,935 |
| 无形资产 | 1,582,674 | -3.23% | 1,635,464 | 1,690,251 | 1,727,128 | 1,781,123 |
| 商誉 | 281,255 | 0.00% | 281,255 | 281,255 | 281,255 | 281,255 |
| 其他非流动资产 | 2,288,817 | 0.59% | 2,275,485 | 2,819,657 | 3,247,640 | 2,783,079 |
| 26,147,796 | -2.84% | 26,912,858 | 28,436,668 | 30,072,053 | 30,667,909 | |
流动资产 | ||||||
| 货币资金 | 4,145,063 | 114.23% | 1,934,901 | 1,482,463 | 1,299,635 | 1,559,462 |
| 应收账款 | 5,043,734 | -15.09% | 5,940,313 | 6,239,552 | 4,656,294 | 4,396,174 |
| 存货 | 328,992 | 0.21% | 328,302 | 289,527 | 262,645 | 271,583 |
| 其他流动资产 | 1,276,789 | -12.00% | 1,450,882 | 786,737 | 750,749 | 508,294 |
| 10,794,578 | 11.81% | 9,654,398 | 8,798,279 | 6,969,323 | 6,735,514 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 300,177 | 700,385 | 700,530 | 0 |
| 应付票据 | 0 | -- | 0 | 200,000 | 500,000 | 300,000 |
| 应付帐款 | 2,366,519 | -10.71% | 2,650,474 | 4,913,237 | 5,078,928 | 5,589,418 |
| 其他流动负债 | 4,062,343 | 3.42% | 3,927,830 | 2,208,619 | 2,607,973 | 2,150,750 |
| 6,428,862 | -6.54% | 6,878,481 | 8,022,241 | 8,887,432 | 8,040,168 | |
| 流动资产净值 | 4,365,716 | 57.27% | 2,775,917 | 776,038 | (1,918,109) | (1,304,655) |
| 资产总额减流动负债 | 30,513,512 | 2.78% | 29,688,774 | 29,212,706 | 28,153,944 | 29,363,254 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 500,000 | 780,000 | 775,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,262,542 | 6.75% | 2,119,554 | 2,080,710 | 2,125,743 | 2,158,817 |
| 2,262,542 | -13.63% | 2,619,554 | 2,860,710 | 2,900,743 | 2,158,817 | |
总权益 | ||||||
| 实收股本 | 7,083,537 | 0.00% | 7,083,537 | 7,083,537 | 7,083,537 | 7,083,537 |
| 储备项目 | 21,209,268 | 5.91% | 20,025,698 | 19,306,349 | 18,206,159 | 20,158,413 |
| 股东权益 | 28,292,805 | 4.37% | 27,109,235 | 26,389,886 | 25,289,696 | 27,241,950 |
| 非控股权益 | (41,836) | 4.55% | (40,015) | (37,890) | (36,495) | (37,513) |