| 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 | 41,654 | -4.77% | 43,741 | 40,395 | 37,412 | 28,988 |
| 投资性房地产 | 83,423 | -5.07% | 87,879 | 88,313 | 37,616 | 39,556 |
| 固定资产 | 4,989,891 | -11.90% | 5,664,059 | 5,374,247 | 4,860,409 | 3,973,787 |
| 在建工程 | 90,483 | -53.59% | 194,974 | 529,387 | 795,786 | 547,914 |
| 无形资产 | 6,186,086 | 6.04% | 5,833,846 | 6,156,207 | 6,111,209 | 5,733,821 |
| 商誉 | 0 | -- | 0 | 0 | 14,618 | 0 |
| 其他非流动资产 | 225,573 | 3.57% | 217,789 | 232,145 | 230,420 | 271,616 |
| 11,617,110 | -3.53% | 12,042,288 | 12,420,693 | 12,087,470 | 10,595,683 | |
流动资产 | ||||||
| 货币资金 | 559,094 | -17.26% | 675,727 | 410,528 | 874,131 | 1,018,727 |
| 应收账款 | 1,184,335 | -4.76% | 1,243,470 | 1,193,736 | 848,688 | 758,457 |
| 存货 | 68,003 | -13.54% | 78,656 | 115,046 | 169,055 | 19,519 |
| 其他流动资产 | 590,212 | 34.04% | 440,337 | 372,753 | 508,435 | 302,747 |
| 2,401,644 | -1.50% | 2,438,190 | 2,092,063 | 2,400,308 | 2,099,451 | |
流动负债 | ||||||
| 短期借款 | 250,169 | -9.11% | 275,243 | 177,174 | 160,188 | 30,035 |
| 应付票据 | 0 | -100.00% | 14,674 | 1,926 | 12,917 | 13,150 |
| 应付帐款 | 879,311 | -16.38% | 1,051,604 | 1,245,773 | 1,413,790 | 1,243,204 |
| 其他流动负债 | 2,302,286 | 125.97% | 1,018,856 | 901,169 | 790,139 | 695,643 |
| 3,431,766 | 45.39% | 2,360,376 | 2,326,043 | 2,377,033 | 1,982,033 | |
| 流动资产净值 | (1,030,122) | -1,423.83% | 77,814 | (233,980) | 23,275 | 117,418 |
| 资产总额减流动负债 | 10,586,988 | -12.65% | 12,120,102 | 12,186,713 | 12,110,745 | 10,713,101 |
非流动负债 | ||||||
| 长期借款 | 2,756,711 | -22.18% | 3,542,336 | 3,871,715 | 4,039,255 | 3,519,474 |
| 应付债券 | 0 | -100.00% | 1,291,838 | 1,248,701 | 1,201,466 | 1,150,511 |
| 其他非流动负债 | 476,896 | -8.17% | 519,298 | 536,605 | 604,544 | 615,058 |
| 3,233,608 | -39.60% | 5,353,472 | 5,657,021 | 5,845,265 | 5,285,043 | |
总权益 | ||||||
| 实收股本 | 433,986 | 1.82% | 426,213 | 429,496 | 429,496 | 429,489 |
| 储备项目 | 6,774,569 | 8.29% | 6,256,061 | 6,005,076 | 5,638,050 | 4,970,776 |
| 股东权益 | 7,208,555 | 7.88% | 6,682,274 | 6,434,572 | 6,067,546 | 5,400,265 |
| 非控股权益 | 144,825 | 71.69% | 84,355 | 95,120 | 197,934 | 27,792 |