| 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 | 24,123 | -90.64% | 257,850 | 320,722 | 383,105 | 441,917 |
| 投资性房地产 | 18,909 | -3.17% | 19,528 | 127,224 | 134,847 | 140,448 |
| 固定资产 | 1,128,427 | -47.01% | 2,129,586 | 2,087,389 | 2,500,113 | 1,023,224 |
| 在建工程 | 31,672 | -20.32% | 39,749 | 58,596 | 62,252 | 1,229,989 |
| 无形资产 | 140,824 | -65.83% | 412,149 | 439,369 | 510,278 | 462,956 |
| 商誉 | 70,359 | 0.00% | 70,359 | 73,322 | 73,322 | 73,322 |
| 其他非流动资产 | 542,883 | -1.90% | 553,381 | 751,075 | 850,476 | 1,200,735 |
| 1,957,196 | -43.80% | 3,482,603 | 3,857,697 | 4,514,394 | 4,572,591 | |
流动资产 | ||||||
| 货币资金 | 2,462,307 | 67.04% | 1,474,066 | 1,311,379 | 902,363 | 1,117,885 |
| 应收账款 | 2,220,968 | 10.30% | 2,013,657 | 1,165,785 | 1,206,244 | 1,365,817 |
| 存货 | 2,537,725 | 169.02% | 943,313 | 878,208 | 880,053 | 1,158,751 |
| 其他流动资产 | 2,519,485 | 601.76% | 359,026 | 391,675 | 406,610 | 582,247 |
| 9,740,484 | 103.35% | 4,790,062 | 3,747,046 | 3,395,270 | 4,224,700 | |
流动负债 | ||||||
| 短期借款 | 3,521,651 | 30.42% | 2,700,264 | 2,774,765 | 2,901,108 | 2,954,305 |
| 应付票据 | 2,170,034 | 170.77% | 801,419 | 698,237 | 613,519 | 271,331 |
| 应付帐款 | 2,902,368 | 35.19% | 2,146,954 | 1,544,501 | 1,244,367 | 1,765,859 |
| 其他流动负债 | 2,512,705 | 50.60% | 1,668,414 | 1,747,752 | 1,413,975 | 2,260,453 |
| 11,106,757 | 51.79% | 7,317,051 | 6,765,255 | 6,172,969 | 7,251,948 | |
| 流动资产净值 | (1,366,273) | -45.93% | (2,526,989) | (3,018,209) | (2,777,700) | (3,027,248) |
| 资产总额减流动负债 | 590,923 | -38.16% | 955,614 | 839,488 | 1,736,694 | 1,545,344 |
非流动负债 | ||||||
| 长期借款 | 241,506 | -17.33% | 292,117 | 141,957 | 589,517 | 218,974 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 509,627 |
| 其他非流动负债 | 299,325 | 13.97% | 262,633 | 186,880 | 166,686 | 122,852 |
| 540,831 | -2.51% | 554,751 | 328,837 | 756,202 | 851,454 | |
总权益 | ||||||
| 实收股本 | 1,672,597 | 0.71% | 1,660,817 | 1,660,817 | 1,660,817 | 1,408,349 |
| 储备项目 | (1,658,498) | 27.15% | (1,304,358) | (1,161,622) | (720,206) | (759,844) |
| 股东权益 | 14,099 | -96.04% | 356,459 | 499,195 | 940,611 | 648,505 |
| 非控股权益 | 35,993 | -18.94% | 44,404 | 11,456 | 39,881 | 45,385 |