| 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 | 110,291 | 0.26% | 110,005 | 109,921 | 86,710 | 86,256 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,662,748 | -3.04% | 10,996,555 | 6,645,211 | 7,161,786 | 7,650,238 |
| 在建工程 | 93,067 | 35.08% | 68,899 | 16,055 | 13,897 | 14,140 |
| 无形资产 | 94,201 | -6.68% | 100,943 | 103,265 | 116,203 | 125,241 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 256,811 | -4.66% | 269,356 | 233,276 | 104,331 | 110,062 |
| 11,217,118 | -2.85% | 11,545,757 | 7,107,729 | 7,482,927 | 7,985,938 | |
流动资产 | ||||||
| 货币资金 | 1,641,612 | -18.12% | 2,004,806 | 1,093,815 | 244,497 | 1,111,055 |
| 应收账款 | 2,460,969 | 2.85% | 2,392,768 | 3,057,165 | 2,445,437 | 2,000,377 |
| 存货 | 43,389 | 0.40% | 43,218 | 44,862 | 31,966 | 37,411 |
| 其他流动资产 | 175,680 | -61.57% | 457,151 | 378,803 | 1,319,221 | 520,286 |
| 4,321,650 | -11.77% | 4,897,943 | 4,574,644 | 4,041,122 | 3,669,129 | |
流动负债 | ||||||
| 短期借款 | 8,004 | -0.01% | 8,005 | 263,412 | 320,236 | 380,340 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,018,969 | -7.39% | 1,100,275 | 852,872 | 879,945 | 935,776 |
| 其他流动负债 | 809,531 | 4.35% | 775,773 | 660,565 | 505,675 | 562,387 |
| 1,836,505 | -2.52% | 1,884,052 | 1,776,849 | 1,705,857 | 1,878,503 | |
| 流动资产净值 | 2,485,145 | -17.54% | 3,013,890 | 2,797,796 | 2,335,265 | 1,790,626 |
| 资产总额减流动负债 | 13,702,263 | -5.89% | 14,559,647 | 9,905,525 | 9,818,192 | 9,776,564 |
非流动负债 | ||||||
| 长期借款 | 4,127,976 | -5.14% | 4,351,840 | 1,353,809 | 1,758,829 | 2,042,768 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,405,443 | -5.03% | 1,479,864 | 1,618,079 | 1,629,685 | 1,800,256 |
| 5,533,420 | -5.11% | 5,831,704 | 2,971,888 | 3,388,514 | 3,843,024 | |
总权益 | ||||||
| 实收股本 | 1,902,996 | 0.00% | 1,902,996 | 1,902,996 | 1,902,996 | 1,902,996 |
| 储备项目 | 5,285,616 | -10.85% | 5,928,653 | 4,866,705 | 4,347,367 | 3,852,659 |
| 股东权益 | 7,188,612 | -8.21% | 7,831,649 | 6,769,701 | 6,250,363 | 5,755,655 |
| 非控股权益 | 980,231 | 9.36% | 896,294 | 163,935 | 179,315 | 177,884 |