| 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 | 21,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,309,312 | -4.58% | 4,516,053 | 4,356,624 | 4,042,936 | 2,818,311 |
| 在建工程 | 78,553 | 11.60% | 70,385 | 417,013 | 830,784 | 1,766,672 |
| 无形资产 | 175,260 | -2.23% | 179,260 | 171,622 | 175,513 | 181,298 |
| 商誉 | 980 | 0.00% | 980 | 980 | 980 | 980 |
| 其他非流动资产 | 167,863 | -4.09% | 175,018 | 136,645 | 146,233 | 161,850 |
| 4,752,967 | -3.82% | 4,941,695 | 5,082,883 | 5,196,446 | 4,929,109 | |
流动资产 | ||||||
| 货币资金 | 706,544 | 26.48% | 558,633 | 767,446 | 976,810 | 389,098 |
| 应收账款 | 1,022,853 | 15.16% | 888,182 | 942,083 | 1,016,956 | 1,078,686 |
| 存货 | 785,178 | 6.37% | 738,151 | 769,305 | 777,665 | 936,413 |
| 其他流动资产 | 598,448 | 23.77% | 483,518 | 568,707 | 768,961 | 708,882 |
| 3,113,024 | 16.66% | 2,668,484 | 3,047,541 | 3,540,392 | 3,113,080 | |
流动负债 | ||||||
| 短期借款 | 1,814,197 | 9.82% | 1,651,982 | 1,850,219 | 2,027,361 | 1,720,458 |
| 应付票据 | 1,127,971 | 33.75% | 843,323 | 941,212 | 912,951 | 316,321 |
| 应付帐款 | 397,394 | -9.11% | 437,206 | 547,994 | 675,870 | 839,041 |
| 其他流动负债 | 823,849 | -11.03% | 926,019 | 612,329 | 579,432 | 567,584 |
| 4,163,409 | 7.90% | 3,858,531 | 3,951,754 | 4,195,613 | 3,443,404 | |
| 流动资产净值 | (1,050,386) | -11.74% | (1,190,047) | (904,212) | (655,221) | (330,324) |
| 资产总额减流动负债 | 3,702,581 | -1.31% | 3,751,648 | 4,178,670 | 4,541,225 | 4,598,786 |
非流动负债 | ||||||
| 长期借款 | 137,000 | -24.73% | 182,010 | 575,160 | 735,100 | 774,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 85,104 | -6.47% | 90,989 | 87,394 | 74,018 | 76,305 |
| 222,104 | -18.64% | 272,999 | 662,554 | 809,118 | 850,705 | |
总权益 | ||||||
| 实收股本 | 1,401,545 | 0.00% | 1,401,545 | 1,401,545 | 1,401,545 | 1,401,545 |
| 储备项目 | 2,078,651 | 0.07% | 2,077,120 | 2,114,572 | 2,330,563 | 2,346,536 |
| 股东权益 | 3,480,196 | 0.04% | 3,478,664 | 3,516,116 | 3,732,107 | 3,748,080 |
| 非控股权益 | 281 | -1,973.33% | (15) | 0 | 0 | 0 |