| 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 | 66,021 | -79.93% | 328,946 | 349,132 | 439,561 | 445,445 |
| 投资性房地产 | 18,724 | -2.62% | 19,228 | 19,901 | 20,573 | 21,171 |
| 固定资产 | 5,836,725 | -5.72% | 6,190,922 | 6,517,808 | 6,399,379 | 6,186,018 |
| 在建工程 | 312,067 | 13.58% | 274,748 | 421,939 | 959,745 | 1,234,754 |
| 无形资产 | 85,010 | -6.37% | 90,795 | 100,544 | 110,658 | 124,354 |
| 商誉 | 0 | -- | 0 | 301,058 | 312,156 | 312,156 |
| 其他非流动资产 | 458,837 | -7.58% | 496,490 | 499,078 | 491,507 | 696,957 |
| 6,777,385 | -8.43% | 7,401,130 | 8,209,460 | 8,733,579 | 9,020,854 | |
流动资产 | ||||||
| 货币资金 | 558,940 | 73.28% | 322,557 | 290,411 | 327,043 | 681,497 |
| 应收账款 | 1,263,117 | 5.65% | 1,195,521 | 1,162,919 | 1,086,850 | 1,172,874 |
| 存货 | 32,190 | -37.99% | 51,913 | 54,272 | 117,267 | 82,250 |
| 其他流动资产 | 503,396 | -6.19% | 536,634 | 627,108 | 724,344 | 797,017 |
| 2,357,643 | 11.92% | 2,106,625 | 2,134,711 | 2,255,504 | 2,733,638 | |
流动负债 | ||||||
| 短期借款 | 2,331,441 | 20.14% | 1,940,554 | 1,478,674 | 1,231,218 | 981,751 |
| 应付票据 | 64,170 | -- | 0 | 10,560 | 66,276 | 209,637 |
| 应付帐款 | 1,502,150 | -5.66% | 1,592,216 | 1,495,043 | 1,394,314 | 1,565,083 |
| 其他流动负债 | 1,027,515 | -24.66% | 1,363,849 | 2,605,415 | 1,175,368 | 1,118,030 |
| 4,925,276 | 0.59% | 4,896,619 | 5,589,692 | 3,867,176 | 3,874,501 | |
| 流动资产净值 | (2,567,633) | -7.97% | (2,789,994) | (3,454,981) | (1,611,671) | (1,140,863) |
| 资产总额减流动负债 | 4,209,751 | -8.70% | 4,611,136 | 4,754,479 | 7,121,907 | 7,879,991 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 295,376 | 764,981 | 436,830 |
| 应付债券 | 1,222,242 | -0.84% | 1,232,648 | 0 | 1,032,816 | 1,310,896 |
| 其他非流动负债 | 55,879 | -9.62% | 61,828 | 49,304 | 57,862 | 88,678 |
| 1,278,121 | -1.26% | 1,294,476 | 344,680 | 1,855,660 | 1,836,404 | |
总权益 | ||||||
| 实收股本 | 1,137,149 | 0.00% | 1,137,149 | 1,137,149 | 1,134,359 | 1,134,225 |
| 储备项目 | 1,784,580 | -17.73% | 2,169,224 | 3,264,113 | 4,130,357 | 4,783,574 |
| 股东权益 | 2,921,730 | -11.63% | 3,306,374 | 4,401,263 | 5,264,717 | 5,917,799 |
| 非控股权益 | 9,901 | -3.74% | 10,286 | 8,537 | 1,531 | 125,788 |