| 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 | 1,036,974 | -1.31% | 1,050,692 | 1,174,734 | 1,241,576 | 1,353,700 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 346,365 | -14.45% | 404,864 | 482,036 | 513,064 | 435,737 |
| 在建工程 | 897,730 | -0.07% | 898,375 | 889,297 | 805,722 | 837,756 |
| 无形资产 | 101,574 | -15.21% | 119,798 | 167,076 | 201,415 | 256,650 |
| 商誉 | 1,703,441 | 0.00% | 1,703,441 | 2,244,880 | 2,383,081 | 2,661,533 |
| 其他非流动资产 | 428,144 | -10.05% | 475,997 | 544,244 | 637,735 | 644,298 |
| 4,514,228 | -2.99% | 4,653,168 | 5,502,266 | 5,782,594 | 6,189,673 | |
流动资产 | ||||||
| 货币资金 | 523,007 | -30.78% | 755,582 | 822,829 | 447,878 | 584,816 |
| 应收账款 | 1,702,694 | -20.59% | 2,144,203 | 2,112,385 | 2,427,661 | 2,328,817 |
| 存货 | 715,559 | 16.96% | 611,806 | 725,931 | 797,185 | 1,054,922 |
| 其他流动资产 | 490,726 | -11.32% | 553,350 | 793,851 | 1,200,137 | 1,089,856 |
| 3,431,987 | -15.57% | 4,064,941 | 4,454,996 | 4,872,862 | 5,058,412 | |
流动负债 | ||||||
| 短期借款 | 1,339,757 | 15.62% | 1,158,728 | 2,332,335 | 2,841,779 | 2,099,294 |
| 应付票据 | 68,365 | -13.89% | 79,391 | 72,447 | 97,405 | 80,470 |
| 应付帐款 | 1,039,249 | -19.25% | 1,287,023 | 1,389,980 | 1,267,130 | 1,357,693 |
| 其他流动负债 | 2,122,100 | 11.18% | 1,908,661 | 1,624,693 | 2,217,219 | 2,351,916 |
| 4,569,472 | 3.06% | 4,433,803 | 5,419,454 | 6,423,533 | 5,889,374 | |
| 流动资产净值 | (1,137,485) | 208.38% | (368,862) | (964,457) | (1,550,671) | (830,962) |
| 资产总额减流动负债 | 3,376,743 | -21.18% | 4,284,306 | 4,537,809 | 4,231,923 | 5,358,711 |
非流动负债 | ||||||
| 长期借款 | 980,835 | -44.11% | 1,754,995 | 1,143,015 | 193,629 | 580,106 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 194,107 | -22.98% | 252,013 | 286,646 | 383,901 | 298,449 |
| 1,174,942 | -41.46% | 2,007,008 | 1,429,661 | 577,530 | 878,555 | |
总权益 | ||||||
| 实收股本 | 2,716,378 | 0.00% | 2,716,378 | 2,716,378 | 2,716,378 | 2,780,795 |
| 储备项目 | (599,090) | 13.27% | (528,904) | 314,471 | 835,436 | 1,595,459 |
| 股东权益 | 2,117,288 | -3.21% | 2,187,473 | 3,030,849 | 3,551,814 | 4,376,255 |
| 非控股权益 | 84,513 | -5.91% | 89,825 | 77,299 | 102,580 | 103,901 |