| 2025/06 - 中期 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 | 18,911 | -41.96% | 32,585 | 41,650 | 158,889 | 164,040 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,372,347 | -3.80% | 5,584,692 | 5,875,641 | 5,238,980 | 4,742,643 |
| 在建工程 | 214,832 | 39.90% | 153,565 | 183,029 | 615,713 | 585,793 |
| 无形资产 | 230,739 | -6.65% | 247,184 | 283,226 | 261,640 | 219,324 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 828,725 | -6.65% | 887,783 | 1,026,625 | 945,494 | 1,178,912 |
| 6,665,554 | -3.48% | 6,905,809 | 7,410,171 | 7,220,716 | 6,890,712 | |
流动资产 | ||||||
| 货币资金 | 158,099 | 7.18% | 147,505 | 358,685 | 525,812 | 497,713 |
| 应收账款 | 2,540,674 | -1.69% | 2,584,387 | 2,678,865 | 2,385,244 | 1,582,058 |
| 存货 | 104,620 | 0.61% | 103,982 | 123,340 | 144,038 | 120,599 |
| 其他流动资产 | 1,058,891 | 4.54% | 1,012,923 | 1,076,230 | 1,186,493 | 1,077,130 |
| 3,862,285 | 0.35% | 3,848,798 | 4,237,119 | 4,241,587 | 3,277,500 | |
流动负债 | ||||||
| 短期借款 | 768,447 | -11.44% | 867,697 | 847,721 | 1,284,596 | 1,286,410 |
| 应付票据 | 1,503 | -- | 0 | 1,049 | 309,687 | 273,095 |
| 应付帐款 | 2,219,296 | 0.39% | 2,210,579 | 2,270,578 | 2,010,835 | 1,646,690 |
| 其他流动负债 | 1,458,853 | -26.39% | 1,981,819 | 2,323,261 | 1,091,735 | 1,288,562 |
| 4,448,098 | -12.09% | 5,060,095 | 5,442,609 | 4,696,853 | 4,494,757 | |
| 流动资产净值 | (585,813) | -51.64% | (1,211,296) | (1,205,490) | (455,266) | (1,217,256) |
| 资产总额减流动负债 | 6,079,740 | 6.76% | 5,694,513 | 6,204,680 | 6,765,450 | 5,673,455 |
非流动负债 | ||||||
| 长期借款 | 4,015,638 | 17.94% | 3,404,756 | 2,859,202 | 2,521,951 | 1,410,784 |
| 应付债券 | 0 | -- | 0 | 0 | 71,459 | 68,607 |
| 其他非流动负债 | 361,636 | 61.22% | 224,313 | 198,069 | 385,602 | 377,887 |
| 4,377,274 | 20.62% | 3,629,069 | 3,057,270 | 2,979,012 | 1,857,279 | |
总权益 | ||||||
| 实收股本 | 710,947 | 0.00% | 710,947 | 710,515 | 710,510 | 710,486 |
| 储备项目 | 1,001,950 | -26.46% | 1,362,406 | 2,419,972 | 3,058,173 | 3,072,594 |
| 股东权益 | 1,712,897 | -17.39% | 2,073,353 | 3,130,488 | 3,768,683 | 3,783,080 |
| 非控股权益 | (10,431) | 31.89% | (7,909) | 16,922 | 17,755 | 33,096 |