| 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 | 172,524 | 0.09% | 172,365 | 183,642 | 209,665 | 205,461 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,279,101 | -7.87% | 2,473,748 | 2,717,589 | 2,953,337 | 2,821,631 |
| 在建工程 | 323,813 | 8.49% | 298,468 | 296,726 | 204,899 | 305,556 |
| 无形资产 | 327,553 | -8.54% | 358,123 | 378,448 | 386,703 | 391,543 |
| 商誉 | 569,090 | 0.00% | 569,090 | 569,090 | 612,519 | 612,519 |
| 其他非流动资产 | 860,777 | -3.26% | 889,789 | 883,821 | 802,293 | 745,791 |
| 4,532,856 | -4.80% | 4,761,583 | 5,029,314 | 5,169,416 | 5,082,501 | |
流动资产 | ||||||
| 货币资金 | 180,629 | 50.60% | 119,939 | 52,210 | 313,623 | 392,311 |
| 应收账款 | 523,770 | 15.39% | 453,903 | 662,359 | 844,563 | 836,274 |
| 存货 | 510,253 | 10.83% | 460,408 | 562,638 | 743,531 | 1,118,473 |
| 其他流动资产 | 538,250 | -3.94% | 560,319 | 957,517 | 2,791,831 | 2,851,243 |
| 1,752,902 | 9.93% | 1,594,569 | 2,234,724 | 4,693,547 | 5,198,302 | |
流动负债 | ||||||
| 短期借款 | 397,057 | -13.89% | 461,097 | 461,526 | 3,365,854 | 3,280,761 |
| 应付票据 | 188,171 | 71.22% | 109,900 | 0 | 0 | 0 |
| 应付帐款 | 1,165,793 | -2.81% | 1,199,494 | 1,370,598 | 1,261,258 | 940,154 |
| 其他流动负债 | 1,121,196 | -18.70% | 1,379,016 | 1,513,824 | 2,532,080 | 2,665,207 |
| 2,872,216 | -8.80% | 3,149,507 | 3,345,949 | 7,159,192 | 6,886,122 | |
| 流动资产净值 | (1,119,314) | -28.02% | (1,554,937) | (1,111,225) | (2,465,645) | (1,687,820) |
| 资产总额减流动负债 | 3,413,542 | 6.45% | 3,206,646 | 3,918,089 | 2,703,771 | 3,394,681 |
非流动负债 | ||||||
| 长期借款 | 162,863 | -46.16% | 302,494 | 446,159 | 221,772 | 301,046 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 583,065 | 67.05% | 349,041 | 519,118 | 1,484,479 | 1,695,247 |
| 745,928 | 14.49% | 651,535 | 965,277 | 1,706,251 | 1,996,293 | |
总权益 | ||||||
| 实收股本 | 1,302,939 | -0.02% | 1,303,159 | 1,298,027 | 580,773 | 580,773 |
| 储备项目 | 1,280,938 | 9.72% | 1,167,456 | 1,565,475 | 298,046 | 690,605 |
| 股东权益 | 2,583,877 | 4.58% | 2,470,614 | 2,863,502 | 878,819 | 1,271,378 |
| 非控股权益 | 83,738 | -0.90% | 84,496 | 89,310 | 118,701 | 127,010 |