| 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 | 4,103,030 | 8.05% | 3,797,393 | 3,821,426 | 3,595,011 | 3,258,872 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,191,592 | -2.38% | 11,464,828 | 12,934,817 | 11,548,007 | 12,416,387 |
| 在建工程 | 2,143,615 | -3.57% | 2,222,928 | 815,220 | 2,478,720 | 2,509,104 |
| 无形资产 | 2,791,334 | -2.08% | 2,850,760 | 2,928,203 | 2,950,070 | 2,981,369 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,080,264 | 58.85% | 2,568,673 | 4,009,406 | 2,093,612 | 2,043,646 |
| 24,309,835 | 6.14% | 22,904,583 | 24,509,072 | 22,665,421 | 23,209,379 | |
流动资产 | ||||||
| 货币资金 | 2,847,713 | -33.48% | 4,280,764 | 2,838,023 | 4,847,758 | 4,051,770 |
| 应收账款 | 151,969 | 66.56% | 91,240 | 67,818 | 46,623 | 42,865 |
| 存货 | 138,678 | -1.28% | 140,473 | 145,740 | 125,279 | 167,323 |
| 其他流动资产 | 342,055 | -26.11% | 462,954 | 465,454 | 255,618 | 305,641 |
| 3,480,414 | -30.05% | 4,975,431 | 3,517,035 | 5,275,278 | 4,567,599 | |
流动负债 | ||||||
| 短期借款 | 300,196 | 0.03% | 300,095 | 500,252 | 260,270 | 330,358 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 311,185 | -4.02% | 324,223 | 253,421 | 259,895 | 238,673 |
| 其他流动负债 | 1,770,502 | -24.70% | 2,351,239 | 2,407,020 | 2,578,111 | 3,329,067 |
| 2,381,882 | -19.95% | 2,975,557 | 3,160,694 | 3,098,276 | 3,898,098 | |
| 流动资产净值 | 1,098,532 | -45.07% | 1,999,874 | 356,341 | 2,177,002 | 669,501 |
| 资产总额减流动负债 | 25,408,367 | 2.02% | 24,904,457 | 24,865,413 | 24,842,423 | 23,878,880 |
非流动负债 | ||||||
| 长期借款 | 3,449,486 | -18.09% | 4,211,394 | 4,995,882 | 5,949,696 | 6,259,174 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 552,293 | 30.92% | 421,848 | 497,424 | 667,651 | 710,012 |
| 4,001,779 | -13.63% | 4,633,241 | 5,493,305 | 6,617,347 | 6,969,186 | |
总权益 | ||||||
| 实收股本 | 5,587,412 | 0.00% | 5,587,412 | 5,587,412 | 5,587,412 | 5,587,412 |
| 储备项目 | 14,843,671 | 8.02% | 13,741,854 | 12,836,107 | 11,734,193 | 10,467,934 |
| 股东权益 | 20,431,083 | 5.70% | 19,329,266 | 18,423,519 | 17,321,605 | 16,055,346 |
| 非控股权益 | 975,505 | 3.56% | 941,950 | 948,589 | 903,471 | 854,348 |