| 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 | 6,519 | 16.85% | 5,579 | 4,958 | 4,643 | 4,789 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 27,269,973 | 9.42% | 24,921,990 | 19,073,479 | 17,282,771 | 16,564,982 |
| 在建工程 | 3,442,298 | 55.57% | 2,212,668 | 6,214,199 | 6,894,719 | 5,399,975 |
| 无形资产 | 719,318 | -1.91% | 733,332 | 751,084 | 765,196 | 781,962 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,730,756 | 19.81% | 3,948,651 | 5,214,529 | 6,626,538 | 6,854,602 |
| 36,168,864 | 13.66% | 31,822,220 | 31,258,250 | 31,573,868 | 29,606,310 | |
流动资产 | ||||||
| 货币资金 | 8,829,762 | -13.64% | 10,223,809 | 11,582,689 | 10,208,388 | 7,260,469 |
| 应收账款 | 118,366 | -5.75% | 125,591 | 180,380 | 105,252 | 98,461 |
| 存货 | 381,481 | 7.44% | 355,060 | 202,064 | 174,788 | 213,400 |
| 其他流动资产 | 1,378,101 | 5.33% | 1,308,332 | 1,014,520 | 1,357,386 | 1,141,655 |
| 10,707,710 | -10.86% | 12,012,792 | 12,979,653 | 11,845,814 | 8,713,985 | |
流动负债 | ||||||
| 短期借款 | 861,857 | 37.04% | 628,932 | 3,784,699 | 5,404,980 | 4,233,813 |
| 应付票据 | 1,212,422 | 237.12% | 359,641 | 0 | 127,684 | 146,632 |
| 应付帐款 | 1,486,506 | 37.19% | 1,083,509 | 902,389 | 533,957 | 519,924 |
| 其他流动负债 | 8,254,875 | 18.32% | 6,976,662 | 8,108,792 | 7,379,779 | 4,774,410 |
| 11,815,660 | 30.58% | 9,048,744 | 12,795,880 | 13,446,400 | 9,674,779 | |
| 流动资产净值 | (1,107,950) | -137.38% | 2,964,048 | 183,773 | (1,600,586) | (960,794) |
| 资产总额减流动负债 | 35,060,914 | 0.79% | 34,786,268 | 31,442,023 | 29,973,282 | 28,645,517 |
非流动负债 | ||||||
| 长期借款 | 12,342,741 | -10.64% | 13,811,699 | 11,100,117 | 10,896,203 | 9,471,848 |
| 应付债券 | 797,312 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,757,360 | 4.55% | 3,593,674 | 4,591,996 | 5,384,188 | 5,426,576 |
| 16,897,412 | -2.92% | 17,405,373 | 15,692,113 | 16,280,391 | 14,898,425 | |
总权益 | ||||||
| 实收股本 | 978,333 | -0.02% | 978,549 | 978,549 | 978,549 | 916,463 |
| 储备项目 | 17,185,168 | 4.77% | 16,402,346 | 14,771,361 | 12,714,342 | 12,830,629 |
| 股东权益 | 18,163,501 | 4.50% | 17,380,895 | 15,749,910 | 13,692,891 | 13,747,092 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |