| 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 | 268,270 | 5.46% | 254,384 | 239,544 | 266,470 | 247,199 |
| 投资性房地产 | 16,540 | -5.21% | 17,449 | 18,698 | 24,784 | 24,360 |
| 固定资产 | 3,865,550 | -1.10% | 3,908,729 | 4,116,309 | 3,554,687 | 3,202,901 |
| 在建工程 | 1,638,654 | 2.42% | 1,599,880 | 1,484,953 | 2,110,291 | 1,940,026 |
| 无形资产 | 476,558 | -4.77% | 500,405 | 497,640 | 486,665 | 425,886 |
| 商誉 | 600,937 | 0.00% | 600,937 | 600,937 | 600,937 | 600,937 |
| 其他非流动资产 | 825,659 | 16.07% | 711,331 | 571,604 | 564,539 | 444,797 |
| 7,692,168 | 1.30% | 7,593,114 | 7,529,684 | 7,608,373 | 6,886,105 | |
流动资产 | ||||||
| 货币资金 | 1,248,828 | 194.94% | 423,413 | 739,281 | 1,109,138 | 959,294 |
| 应收账款 | 2,335,888 | 61.62% | 1,445,258 | 1,275,457 | 905,515 | 1,097,585 |
| 存货 | 1,288,838 | 16.34% | 1,107,789 | 987,728 | 1,098,700 | 1,656,003 |
| 其他流动资产 | 620,669 | -3.91% | 645,894 | 658,153 | 682,580 | 755,335 |
| 5,494,223 | 51.68% | 3,622,353 | 3,660,619 | 3,795,934 | 4,468,217 | |
流动负债 | ||||||
| 短期借款 | 2,990,580 | 29.85% | 2,303,099 | 1,744,715 | 1,701,718 | 1,969,851 |
| 应付票据 | 601,211 | 62.88% | 369,115 | 527,105 | 704,948 | 1,004,477 |
| 应付帐款 | 1,730,965 | 14.96% | 1,505,751 | 1,196,828 | 862,218 | 958,233 |
| 其他流动负债 | 3,112,808 | 0.74% | 3,089,905 | 3,084,773 | 2,947,981 | 1,833,713 |
| 8,435,565 | 16.07% | 7,267,871 | 6,553,421 | 6,216,865 | 5,766,273 | |
| 流动资产净值 | (2,941,342) | -19.32% | (3,645,517) | (2,892,801) | (2,420,931) | (1,298,056) |
| 资产总额减流动负债 | 4,750,826 | 20.35% | 3,947,596 | 4,636,882 | 5,187,442 | 5,588,049 |
非流动负债 | ||||||
| 长期借款 | 1,051,202 | 29.11% | 814,215 | 1,411,479 | 1,562,568 | 1,023,263 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 396,982 | 51.14% | 262,651 | 382,237 | 245,990 | 819,166 |
| 1,448,184 | 34.48% | 1,076,866 | 1,793,716 | 1,808,558 | 1,842,429 | |
总权益 | ||||||
| 实收股本 | 925,128 | 0.00% | 925,128 | 925,401 | 913,761 | 876,566 |
| 储备项目 | 2,190,216 | 25.40% | 1,746,637 | 1,745,868 | 2,249,135 | 2,550,479 |
| 股东权益 | 3,115,344 | 16.60% | 2,671,765 | 2,671,269 | 3,162,896 | 3,427,046 |
| 非控股权益 | 187,298 | -5.86% | 198,965 | 171,897 | 215,988 | 318,574 |