| 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 | 360,978 | -0.01% | 361,018 | 614,820 | 846,615 | 948,547 |
| 投资性房地产 | 68,892 | 517.75% | 11,152 | 11,544 | 0 | 0 |
| 固定资产 | 1,538,648 | 5.50% | 1,458,464 | 1,366,189 | 1,054,289 | 1,569,678 |
| 在建工程 | 108,547 | -46.66% | 203,517 | 121,755 | 341,734 | 229,467 |
| 无形资产 | 122,984 | -2.54% | 126,187 | 132,029 | 136,281 | 182,127 |
| 商誉 | 17,092 | 0.00% | 17,092 | 17,092 | 17,092 | 20,196 |
| 其他非流动资产 | 767,486 | 78.44% | 430,113 | 394,584 | 353,181 | 697,775 |
| 2,984,627 | 14.46% | 2,607,544 | 2,658,014 | 2,749,192 | 3,647,791 | |
流动资产 | ||||||
| 货币资金 | 115,076 | -60.05% | 288,024 | 421,245 | 509,464 | 545,951 |
| 应收账款 | 381,624 | 3.65% | 368,188 | 484,664 | 495,321 | 502,513 |
| 存货 | 294,471 | 0.07% | 294,271 | 303,056 | 255,992 | 471,208 |
| 其他流动资产 | 949,195 | 21.74% | 779,679 | 717,664 | 1,208,368 | 726,790 |
| 1,740,367 | 0.59% | 1,730,163 | 1,926,629 | 2,469,144 | 2,246,463 | |
流动负债 | ||||||
| 短期借款 | 1,278,808 | 21.53% | 1,052,248 | 858,909 | 985,723 | 1,116,281 |
| 应付票据 | 80,005 | 7.76% | 74,244 | 155,522 | 111,266 | 23,120 |
| 应付帐款 | 553,255 | 8.18% | 511,428 | 492,095 | 399,644 | 431,426 |
| 其他流动负债 | 992,720 | -7.90% | 1,077,825 | 831,052 | 1,006,013 | 1,417,770 |
| 2,904,787 | 6.96% | 2,715,745 | 2,337,578 | 2,502,646 | 2,988,597 | |
| 流动资产净值 | (1,164,420) | 18.15% | (985,582) | (410,949) | (33,501) | (742,134) |
| 资产总额减流动负债 | 1,820,207 | 12.22% | 1,621,961 | 2,247,064 | 2,715,691 | 2,905,657 |
非流动负债 | ||||||
| 长期借款 | 619,676 | -6.76% | 664,637 | 898,135 | 886,216 | 652,831 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 100,000 |
| 其他非流动负债 | 735,695 | 101.88% | 364,426 | 299,341 | 79,266 | 216,355 |
| 1,355,371 | 31.71% | 1,029,064 | 1,197,476 | 965,481 | 969,187 | |
总权益 | ||||||
| 实收股本 | 832,404 | 0.00% | 832,404 | 869,049 | 869,049 | 837,640 |
| 储备项目 | (471,435) | 35.98% | (346,705) | 65,472 | 773,323 | 707,892 |
| 股东权益 | 360,969 | -25.68% | 485,699 | 934,521 | 1,642,372 | 1,545,532 |
| 非控股权益 | 103,866 | -3.11% | 107,199 | 115,067 | 107,838 | 390,938 |