| 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 | 125,050 | -11.93% | 141,992 | 174,513 | 261,676 | 204,544 |
| 投资性房地产 | 17,798 | -2.17% | 18,193 | 28,239 | 29,439 | 23,872 |
| 固定资产 | 946,864 | -8.38% | 1,033,455 | 1,255,918 | 1,658,413 | 1,724,133 |
| 在建工程 | 824,568 | 12.75% | 731,318 | 527,946 | 359,106 | 205,531 |
| 无形资产 | 174,086 | -0.57% | 175,082 | 167,539 | 150,334 | 152,003 |
| 商誉 | 42,057 | 0.00% | 42,057 | 52,205 | 52,205 | 32,680 |
| 其他非流动资产 | 861,614 | 1.43% | 849,427 | 867,295 | 991,358 | 890,336 |
| 2,992,037 | 0.02% | 2,991,524 | 3,073,656 | 3,502,530 | 3,233,099 | |
流动资产 | ||||||
| 货币资金 | 2,233,419 | -21.67% | 2,851,347 | 2,433,585 | 2,457,663 | 2,928,686 |
| 应收账款 | 3,480,980 | 3.85% | 3,351,935 | 4,396,329 | 5,335,344 | 7,025,162 |
| 存货 | 185,925 | -0.10% | 186,103 | 198,315 | 248,207 | 405,255 |
| 其他流动资产 | 246,203 | 10.10% | 223,621 | 290,008 | 223,928 | 300,531 |
| 6,146,527 | -7.05% | 6,613,007 | 7,318,238 | 8,265,142 | 10,659,634 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 1,001 | 1,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,474,639 | -0.78% | 1,486,179 | 1,716,136 | 2,065,125 | 2,988,243 |
| 其他流动负债 | 487,616 | -12.30% | 555,975 | 515,278 | 623,057 | 1,592,181 |
| 1,962,255 | -3.91% | 2,042,154 | 2,232,415 | 2,689,182 | 4,580,424 | |
| 流动资产净值 | 4,184,271 | -8.46% | 4,570,852 | 5,085,822 | 5,575,960 | 6,079,210 |
| 资产总额减流动负债 | 7,176,308 | -5.11% | 7,562,376 | 8,159,479 | 9,078,490 | 9,312,309 |
非流动负债 | ||||||
| 长期借款 | 575,029 | -0.12% | 575,735 | 514,935 | 267,612 | 143,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 151,582 | 18.34% | 128,091 | 169,471 | 263,486 | 292,456 |
| 726,611 | 3.24% | 703,826 | 684,406 | 531,098 | 435,456 | |
总权益 | ||||||
| 实收股本 | 463,258 | 0.00% | 463,258 | 463,258 | 468,771 | 467,139 |
| 储备项目 | 5,851,046 | -6.62% | 6,266,128 | 6,862,012 | 7,894,064 | 8,166,318 |
| 股东权益 | 6,314,304 | -6.17% | 6,729,387 | 7,325,270 | 8,362,835 | 8,633,457 |
| 非控股权益 | 135,392 | 4.82% | 129,163 | 149,803 | 184,557 | 243,396 |