| 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 | 35,482 | -3.32% | 36,700 | 100,547 | 125,122 | 125,427 |
| 投资性房地产 | 23,625 | -1.98% | 24,101 | 15,412 | 16,901 | 18,390 |
| 固定资产 | 374,880 | -2.55% | 384,677 | 390,201 | 412,208 | 312,523 |
| 在建工程 | 2,145,294 | 0.49% | 2,134,790 | 3,056,061 | 2,040,192 | 1,277,088 |
| 无形资产 | 182,254 | -0.78% | 183,690 | 187,562 | 187,048 | 132,603 |
| 商誉 | 15,994 | 0.00% | 15,994 | 15,994 | 15,994 | 15,994 |
| 其他非流动资产 | 88,243 | -1.31% | 89,416 | 154,110 | 162,198 | 220,358 |
| 2,865,772 | -0.13% | 2,869,367 | 3,919,888 | 2,959,663 | 2,102,382 | |
流动资产 | ||||||
| 货币资金 | 76,505 | -4.71% | 80,287 | 187,662 | 353,904 | 317,243 |
| 应收账款 | 143,406 | -6.39% | 153,194 | 147,351 | 137,767 | 168,823 |
| 存货 | 24,515 | 1.81% | 24,078 | 31,179 | 36,234 | 55,123 |
| 其他流动资产 | 300,486 | 0.65% | 298,541 | 427,682 | 423,359 | 365,070 |
| 544,912 | -2.01% | 556,100 | 793,874 | 951,264 | 906,258 | |
流动负债 | ||||||
| 短期借款 | 582,217 | -0.82% | 587,038 | 790,649 | 446,362 | 475,327 |
| 应付票据 | 2,960 | -30.52% | 4,260 | 39,673 | 33,374 | 101,041 |
| 应付帐款 | 558,010 | 5.20% | 530,428 | 492,275 | 222,731 | 122,580 |
| 其他流动负债 | 549,835 | -3.95% | 572,464 | 677,158 | 467,516 | 231,127 |
| 1,693,022 | -0.07% | 1,694,190 | 1,999,755 | 1,169,983 | 930,076 | |
| 流动资产净值 | (1,148,110) | 0.88% | (1,138,090) | (1,205,881) | (218,719) | (23,818) |
| 资产总额减流动负债 | 1,717,662 | -0.79% | 1,731,276 | 2,714,006 | 2,740,944 | 2,078,564 |
非流动负债 | ||||||
| 长期借款 | 739,070 | -0.04% | 739,362 | 527,187 | 450,833 | 248,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,675 | -1.23% | 83,706 | 180,343 | 103,526 | 73,325 |
| 821,746 | -0.16% | 823,068 | 707,530 | 554,359 | 321,325 | |
总权益 | ||||||
| 实收股本 | 401,774 | 0.00% | 401,774 | 401,774 | 401,774 | 401,774 |
| 储备项目 | 517,347 | -1.74% | 526,528 | 1,611,635 | 1,748,154 | 1,270,082 |
| 股东权益 | 919,121 | -0.99% | 928,302 | 2,013,410 | 2,149,928 | 1,671,856 |
| 非控股权益 | (23,204) | 15.48% | (20,094) | (6,933) | 36,657 | 85,383 |