| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,755,348 | -4.01% | 3,912,219 | 3,729,316 | 4,471,822 | 4,889,547 |
| 在建工程 | 78,759 | 30.44% | 60,380 | 302,716 | 265,318 | 449,586 |
| 无形资产 | 30,316 | -1.45% | 30,761 | 32,437 | 30,804 | 32,565 |
| 商誉 | 0 | -- | 0 | 143,810 | 147,781 | 157,082 |
| 其他非流动资产 | 502,784 | -0.16% | 503,612 | 533,168 | 632,936 | 675,892 |
| 4,367,208 | -3.10% | 4,506,972 | 4,741,447 | 5,548,662 | 6,204,671 | |
流动资产 | ||||||
| 货币资金 | 1,160,860 | -13.55% | 1,342,778 | 871,219 | 711,000 | 455,907 |
| 应收账款 | 106,163 | -35.75% | 165,222 | 199,270 | 117,172 | 87,347 |
| 存货 | 231,349 | 0.00% | 231,349 | 231,126 | 3,770 | 14,650 |
| 其他流动资产 | 1,485,323 | -3.36% | 1,536,927 | 1,333,295 | 639,485 | 687,621 |
| 2,983,696 | -8.93% | 3,276,277 | 2,634,910 | 1,471,427 | 1,245,524 | |
流动负债 | ||||||
| 短期借款 | 1,060,618 | 39.47% | 760,444 | 1,020,667 | 1,313,770 | 1,200,150 |
| 应付票据 | 6,624 | -96.26% | 176,941 | 7,879 | 0 | 0 |
| 应付帐款 | 186,838 | -32.53% | 276,900 | 415,116 | 343,223 | 528,742 |
| 其他流动负债 | 722,269 | -40.88% | 1,221,682 | 516,937 | 490,382 | 723,730 |
| 1,976,349 | -18.87% | 2,435,968 | 1,960,599 | 2,147,375 | 2,452,622 | |
| 流动资产净值 | 1,007,347 | 19.88% | 840,309 | 674,311 | (675,948) | (1,207,098) |
| 资产总额减流动负债 | 5,374,554 | 0.51% | 5,347,281 | 5,415,758 | 4,872,714 | 4,997,573 |
非流动负债 | ||||||
| 长期借款 | 294,000 | -0.37% | 295,100 | 874,143 | 1,141,614 | 1,469,584 |
| 应付债券 | 1,298,532 | 0.01% | 1,298,393 | 798,724 | 0 | 0 |
| 其他非流动负债 | 413,566 | -3.84% | 430,072 | 514,815 | 597,103 | 501,900 |
| 2,006,098 | -0.86% | 2,023,564 | 2,187,683 | 1,738,718 | 1,971,484 | |
总权益 | ||||||
| 实收股本 | 718,377 | 0.00% | 718,377 | 598,647 | 460,498 | 328,927 |
| 储备项目 | 2,646,651 | 1.72% | 2,601,872 | 2,625,848 | 2,669,477 | 2,692,540 |
| 股东权益 | 3,365,028 | 1.35% | 3,320,249 | 3,224,495 | 3,129,975 | 3,021,467 |
| 非控股权益 | 3,429 | -1.10% | 3,467 | 3,580 | 4,021 | 4,622 |