| 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 | 42,079 | -5.55% | 44,550 | 43,769 | 43,574 | 62,702 |
| 投资性房地产 | 136,383 | -2.36% | 139,684 | 204,533 | 211,074 | 92,938 |
| 固定资产 | 2,067,778 | 11.69% | 1,851,335 | 1,386,739 | 1,330,491 | 1,244,570 |
| 在建工程 | 582,599 | -15.79% | 691,853 | 629,655 | 436,579 | 293,216 |
| 无形资产 | 175,535 | -2.88% | 180,739 | 217,971 | 221,559 | 377,198 |
| 商誉 | 11,331 | 0.00% | 11,331 | 16,456 | 16,456 | 16,456 |
| 其他非流动资产 | 642,595 | 30.76% | 491,443 | 406,608 | 340,973 | 335,503 |
| 3,658,298 | 7.25% | 3,410,934 | 2,905,731 | 2,600,707 | 2,422,584 | |
流动资产 | ||||||
| 货币资金 | 844,684 | -49.30% | 1,666,202 | 1,018,055 | 723,757 | 658,148 |
| 应收账款 | 1,890,219 | 48.35% | 1,274,163 | 981,073 | 626,080 | 711,868 |
| 存货 | 1,018,173 | 25.36% | 812,214 | 582,383 | 525,272 | 561,010 |
| 其他流动资产 | 815,675 | -4.29% | 852,208 | 704,996 | 690,467 | 898,557 |
| 4,568,751 | -0.78% | 4,604,787 | 3,286,506 | 2,565,576 | 2,829,582 | |
流动负债 | ||||||
| 短期借款 | 547,082 | 127.98% | 239,973 | 165,255 | 288,681 | 232,816 |
| 应付票据 | 79,749 | -76.73% | 342,765 | 209,560 | 273,245 | 231,604 |
| 应付帐款 | 821,357 | 83.89% | 446,652 | 518,877 | 379,606 | 422,952 |
| 其他流动负债 | 296,383 | -46.37% | 552,605 | 868,101 | 223,761 | 844,056 |
| 1,744,571 | 10.28% | 1,581,995 | 1,761,792 | 1,165,292 | 1,731,428 | |
| 流动资产净值 | 2,824,180 | -6.57% | 3,022,792 | 1,524,714 | 1,400,284 | 1,098,155 |
| 资产总额减流动负债 | 6,482,478 | 0.76% | 6,433,726 | 4,430,445 | 4,000,991 | 3,520,738 |
非流动负债 | ||||||
| 长期借款 | 610,241 | 3.02% | 592,331 | 436,435 | 437,667 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 194,203 | -0.44% | 195,068 | 239,052 | 188,475 | 227,577 |
| 804,444 | 2.16% | 787,398 | 675,487 | 626,141 | 327,577 | |
总权益 | ||||||
| 实收股本 | 536,191 | -0.01% | 536,267 | 528,958 | 529,129 | 529,129 |
| 储备项目 | 3,826,876 | -0.19% | 3,834,100 | 2,949,110 | 2,741,716 | 2,566,618 |
| 股东权益 | 4,363,067 | -0.17% | 4,370,367 | 3,478,068 | 3,270,845 | 3,095,747 |
| 非控股权益 | 1,314,968 | 3.06% | 1,275,961 | 276,890 | 104,005 | 97,414 |