| 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 | 128,753 | 0.58% | 128,012 | 126,280 | 121,726 | 124,961 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,238,070 | -8.89% | 2,456,340 | 2,885,528 | 2,687,197 | 3,369,226 |
| 在建工程 | 151,125 | 22.24% | 123,626 | 69,178 | 564,905 | 237,854 |
| 无形资产 | 37,869 | -1.16% | 38,314 | 40,895 | 43,396 | 44,151 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 73,618 | -4.56% | 77,139 | 64,887 | 65,400 | 116,298 |
| 2,629,434 | -6.87% | 2,823,431 | 3,186,767 | 3,482,626 | 3,892,490 | |
流动资产 | ||||||
| 货币资金 | 3,112,305 | 5.26% | 2,956,866 | 2,751,413 | 2,273,706 | 2,212,387 |
| 应收账款 | 544,706 | -5.47% | 576,243 | 539,861 | 856,464 | 872,688 |
| 存货 | 2,610 | 95.65% | 1,334 | 1,339 | 1,098 | 1,091 |
| 其他流动资产 | 188,624 | 391.25% | 38,397 | 26,559 | 38,418 | 6,845 |
| 3,848,245 | 7.71% | 3,572,840 | 3,319,171 | 3,169,686 | 3,093,012 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 280,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 190,000 |
| 应付帐款 | 521,986 | -8.65% | 571,435 | 958,532 | 1,473,127 | 1,627,474 |
| 其他流动负债 | 158,373 | 2.09% | 155,129 | 182,455 | 166,261 | 263,045 |
| 680,358 | -6.36% | 726,563 | 1,140,987 | 1,639,388 | 2,360,518 | |
| 流动资产净值 | 3,167,887 | 11.30% | 2,846,277 | 2,178,185 | 1,530,298 | 732,493 |
| 资产总额减流动负债 | 5,797,321 | 2.25% | 5,669,708 | 5,364,951 | 5,012,924 | 4,624,983 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,480 | -6.67% | 55,159 | 53,757 | 30,032 | 19,874 |
| 51,480 | -6.67% | 55,159 | 53,757 | 30,032 | 19,874 | |
总权益 | ||||||
| 实收股本 | 1,536,542 | 0.00% | 1,536,542 | 1,536,542 | 1,097,530 | 914,608 |
| 储备项目 | 4,209,299 | 3.22% | 4,078,008 | 3,774,653 | 3,885,363 | 3,690,501 |
| 股东权益 | 5,745,841 | 2.34% | 5,614,549 | 5,311,195 | 4,982,892 | 4,605,109 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |