| 2026/09 - 九个月 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 | 577,966 | -19.64% | 719,193 | 734,143 | 712,355 | 1,060,808 |
| 投资性房地产 | 20,988 | -5.40% | 22,186 | 0 | 0 | 0 |
| 固定资产 | 1,786,836 | -7.68% | 1,935,387 | 2,187,486 | 2,336,299 | 3,440,929 |
| 在建工程 | 16,235 | 4.36% | 15,556 | 62,376 | 31,392 | 72,934 |
| 无形资产 | 453,016 | -7.59% | 490,198 | 553,156 | 607,390 | 597,802 |
| 商誉 | 36,957 | 0.00% | 36,957 | 45,688 | 45,688 | 64,657 |
| 其他非流动资产 | 1,397,009 | -5.45% | 1,477,543 | 1,452,090 | 1,538,784 | 3,313,685 |
| 4,289,007 | -8.69% | 4,697,021 | 5,034,939 | 5,271,909 | 8,550,815 | |
流动资产 | ||||||
| 货币资金 | 816,295 | 154.44% | 320,815 | 758,797 | 585,792 | 485,402 |
| 应收账款 | 435,654 | -32.60% | 646,331 | 530,271 | 828,183 | 1,434,318 |
| 存货 | 1,577,439 | 18.58% | 1,330,231 | 1,303,400 | 1,709,536 | 2,580,103 |
| 其他流动资产 | 1,310,883 | 46.57% | 894,345 | 2,086,514 | 2,488,745 | 2,226,405 |
| 4,140,271 | 29.72% | 3,191,722 | 4,678,982 | 5,612,257 | 6,726,229 | |
流动负债 | ||||||
| 短期借款 | 972,846 | 162.87% | 370,081 | 235,941 | 94,700 | 681,614 |
| 应付票据 | 83,219 | 58.52% | 52,498 | 131,808 | 50,777 | 42,228 |
| 应付帐款 | 610,005 | -17.60% | 740,257 | 713,533 | 880,781 | 1,684,701 |
| 其他流动负债 | 1,326,031 | 5.33% | 1,258,948 | 2,302,680 | 2,080,003 | 4,376,702 |
| 2,992,101 | 23.55% | 2,421,785 | 3,383,962 | 3,106,261 | 6,785,245 | |
| 流动资产净值 | 1,148,170 | 49.13% | 769,937 | 1,295,020 | 2,505,996 | (59,016) |
| 资产总额减流动负债 | 5,437,177 | -0.54% | 5,466,957 | 6,329,959 | 7,777,904 | 8,491,799 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 36,534 | 159,192 | 462,846 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 194,297 | 20.94% | 160,659 | 367,185 | 632,925 | 473,859 |
| 194,297 | 20.94% | 160,659 | 403,718 | 792,118 | 936,705 | |
总权益 | ||||||
| 实收股本 | 2,349,720 | 0.00% | 2,349,720 | 2,349,720 | 2,349,720 | 2,349,720 |
| 储备项目 | 2,935,862 | -3.42% | 3,039,746 | 3,634,733 | 4,614,316 | 4,678,187 |
| 股东权益 | 5,285,582 | -1.93% | 5,389,467 | 5,984,453 | 6,964,036 | 7,027,907 |
| 非控股权益 | (42,703) | -48.65% | (83,168) | (58,212) | 21,750 | 527,187 |