| 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 | 521,774 | -1.64% | 530,458 | 546,965 | 1,031,237 | 1,036,090 |
| 投资性房地产 | 63,123 | 0.00% | 63,123 | 69,878 | 71,063 | 71,291 |
| 固定资产 | 1,878,304 | -3.53% | 1,947,025 | 1,975,873 | 1,968,646 | 1,952,939 |
| 在建工程 | 133,303 | 32.46% | 100,638 | 85,092 | 118,113 | 128,400 |
| 无形资产 | 145,192 | -3.11% | 149,856 | 122,046 | 126,563 | 116,034 |
| 商誉 | 1,188,417 | 0.00% | 1,188,417 | 1,193,970 | 1,195,433 | 1,198,342 |
| 其他非流动资产 | 505,911 | 3.74% | 487,675 | 535,170 | 576,583 | 503,230 |
| 4,436,023 | -0.70% | 4,467,192 | 4,528,994 | 5,087,638 | 5,006,327 | |
流动资产 | ||||||
| 货币资金 | 535,609 | -4.80% | 562,607 | 813,749 | 767,181 | 937,680 |
| 应收账款 | 499,462 | 8.89% | 458,702 | 453,795 | 414,929 | 431,081 |
| 存货 | 356,317 | 3.69% | 343,622 | 399,540 | 395,097 | 378,348 |
| 其他流动资产 | 351,036 | -13.28% | 404,814 | 450,968 | 291,236 | 421,365 |
| 1,742,424 | -1.54% | 1,769,744 | 2,118,052 | 1,868,443 | 2,168,473 | |
流动负债 | ||||||
| 短期借款 | 1,138,059 | 60.37% | 709,633 | 838,531 | 1,165,715 | 1,253,147 |
| 应付票据 | 150,000 | -64.39% | 421,250 | 517,800 | 354,100 | 682,916 |
| 应付帐款 | 351,361 | 9.27% | 321,550 | 312,485 | 394,519 | 367,604 |
| 其他流动负债 | 800,852 | -21.68% | 1,022,541 | 1,118,516 | 1,094,255 | 1,125,052 |
| 2,440,272 | -1.40% | 2,474,974 | 2,787,332 | 3,008,588 | 3,428,719 | |
| 流动资产净值 | (697,848) | -1.05% | (705,230) | (669,280) | (1,140,146) | (1,260,246) |
| 资产总额减流动负债 | 3,738,175 | -0.63% | 3,761,962 | 3,859,714 | 3,947,492 | 3,746,081 |
非流动负债 | ||||||
| 长期借款 | 83,800 | -55.92% | 190,100 | 355,345 | 429,977 | 383,645 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 202,701 | 6.42% | 190,471 | 197,399 | 264,628 | 266,096 |
| 286,501 | -24.72% | 380,571 | 552,744 | 694,604 | 649,741 | |
总权益 | ||||||
| 实收股本 | 880,085 | 0.00% | 880,085 | 880,085 | 880,085 | 880,085 |
| 储备项目 | 2,246,343 | 3.33% | 2,173,951 | 2,077,951 | 2,003,864 | 1,848,345 |
| 股东权益 | 3,126,427 | 2.37% | 3,054,036 | 2,958,035 | 2,883,949 | 2,728,430 |
| 非控股权益 | 325,246 | -0.64% | 327,355 | 348,935 | 368,939 | 367,910 |