| 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 | 1,284,122 | 11.11% | 1,155,753 | 1,051,917 | 970,826 | 877,536 |
| 投资性房地产 | 24,466 | -15.72% | 29,028 | 30,729 | 32,430 | 33,033 |
| 固定资产 | 1,321,209 | -0.12% | 1,322,860 | 1,410,090 | 1,446,187 | 1,452,790 |
| 在建工程 | 19,371 | -73.36% | 72,705 | 9,815 | 10,951 | 39,825 |
| 无形资产 | 144,915 | -2.41% | 148,491 | 145,131 | 161,113 | 167,819 |
| 商誉 | 319,830 | 0.00% | 319,830 | 319,830 | 319,830 | 319,830 |
| 其他非流动资产 | 184,717 | -4.31% | 193,041 | 212,871 | 207,402 | 177,834 |
| 3,298,630 | 1.76% | 3,241,707 | 3,180,382 | 3,148,738 | 3,068,666 | |
流动资产 | ||||||
| 货币资金 | 731,910 | -1.46% | 742,727 | 738,476 | 724,488 | 921,671 |
| 应收账款 | 730,611 | -9.65% | 808,660 | 684,684 | 565,125 | 699,134 |
| 存货 | 1,237,155 | 31.43% | 941,310 | 706,478 | 723,885 | 839,474 |
| 其他流动资产 | 301,932 | 53.72% | 196,411 | 178,760 | 253,852 | 325,636 |
| 3,001,608 | 11.62% | 2,689,107 | 2,308,399 | 2,267,350 | 2,785,916 | |
流动负债 | ||||||
| 短期借款 | 826,072 | 47.10% | 561,589 | 505,379 | 444,981 | 803,923 |
| 应付票据 | 398,751 | 50.62% | 264,741 | 178,080 | 139,438 | 117,544 |
| 应付帐款 | 692,007 | 17.20% | 590,458 | 390,420 | 304,164 | 282,422 |
| 其他流动负债 | 294,943 | 9.99% | 268,150 | 202,163 | 206,951 | 229,127 |
| 2,211,773 | 31.27% | 1,684,937 | 1,276,042 | 1,095,534 | 1,433,016 | |
| 流动资产净值 | 789,836 | -21.34% | 1,004,170 | 1,032,357 | 1,171,816 | 1,352,899 |
| 资产总额减流动负债 | 4,088,466 | -3.71% | 4,245,878 | 4,212,738 | 4,320,554 | 4,421,566 |
非流动负债 | ||||||
| 长期借款 | 28,518 | -67.98% | 89,059 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 812,615 | 784,926 |
| 其他非流动负债 | 82,012 | 1.21% | 81,032 | 69,324 | 80,167 | 64,559 |
| 110,530 | -35.02% | 170,091 | 69,324 | 892,781 | 849,485 | |
总权益 | ||||||
| 实收股本 | 810,563 | 0.00% | 810,563 | 810,563 | 648,472 | 655,204 |
| 储备项目 | 2,911,383 | -2.77% | 2,994,181 | 3,073,893 | 2,525,713 | 2,651,890 |
| 股东权益 | 3,721,946 | -2.18% | 3,804,743 | 3,884,456 | 3,174,184 | 3,307,094 |
| 非控股权益 | 255,990 | -5.55% | 271,044 | 258,959 | 253,588 | 264,987 |