| 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 | 937,469 | 5.53% | 888,354 | 919,653 | 376,257 | 414,555 |
| 投资性房地产 | 7,590 | -5.99% | 8,074 | 8,559 | 9,865 | 10,652 |
| 固定资产 | 16,965,829 | -5.72% | 17,994,975 | 18,530,520 | 19,202,555 | 19,670,462 |
| 在建工程 | 6,057,542 | 54.68% | 3,916,245 | 2,955,546 | 1,255,225 | 387,282 |
| 无形资产 | 1,976,081 | -2.55% | 2,027,843 | 1,722,859 | 1,286,242 | 932,630 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,517,041 | 2.71% | 1,477,057 | 1,176,006 | 920,646 | 973,448 |
| 27,461,551 | 4.37% | 26,312,549 | 25,313,142 | 23,050,790 | 22,389,030 | |
流动资产 | ||||||
| 货币资金 | 1,632,144 | 20.88% | 1,350,217 | 1,291,319 | 3,061,293 | 1,846,072 |
| 应收账款 | 1,685,005 | -7.43% | 1,820,262 | 2,744,345 | 1,761,320 | 1,769,016 |
| 存货 | 696,151 | -30.54% | 1,002,179 | 793,999 | 1,174,783 | 1,376,996 |
| 其他流动资产 | 672,260 | -40.61% | 1,131,994 | 1,507,921 | 1,758,781 | 1,398,957 |
| 4,685,561 | -11.67% | 5,304,651 | 6,337,585 | 7,756,177 | 6,391,042 | |
流动负债 | ||||||
| 短期借款 | 3,047,650 | -18.00% | 3,716,828 | 4,284,604 | 3,380,835 | 2,618,589 |
| 应付票据 | 543,161 | -19.56% | 675,211 | 1,309,519 | 1,412,323 | 1,529,971 |
| 应付帐款 | 1,337,016 | -5.15% | 1,409,636 | 2,154,114 | 2,409,938 | 2,196,832 |
| 其他流动负债 | 5,098,053 | -19.40% | 6,325,053 | 4,901,912 | 4,176,490 | 3,403,587 |
| 10,025,879 | -17.32% | 12,126,728 | 12,650,148 | 11,379,586 | 9,748,979 | |
| 流动资产净值 | (5,340,318) | -21.72% | (6,822,077) | (6,312,563) | (3,623,409) | (3,357,938) |
| 资产总额减流动负债 | 22,121,233 | 13.50% | 19,490,471 | 19,000,580 | 19,427,381 | 19,031,092 |
非流动负债 | ||||||
| 长期借款 | 16,921,822 | 14.90% | 14,726,944 | 13,500,144 | 12,623,697 | 10,260,906 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 957,018 | -25.88% | 1,291,108 | 1,928,968 | 2,766,012 | 3,173,754 |
| 17,878,840 | 11.62% | 16,018,052 | 15,429,111 | 15,389,709 | 13,434,660 | |
总权益 | ||||||
| 实收股本 | 1,525,781 | 0.00% | 1,525,781 | 1,525,781 | 1,525,781 | 1,355,588 |
| 储备项目 | 1,983,158 | 25.44% | 1,580,980 | 1,685,918 | 2,233,604 | 3,724,965 |
| 股东权益 | 3,508,939 | 12.95% | 3,106,761 | 3,211,700 | 3,759,386 | 5,080,552 |
| 非控股权益 | 733,455 | 100.58% | 365,658 | 359,769 | 278,286 | 515,880 |