| 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 | 122,554 | 2.82% | 119,193 | 118,682 | 118,514 | 118,056 |
| 投资性房地产 | 323,644 | -1.58% | 328,842 | 411,346 | 446,253 | 461,591 |
| 固定资产 | 2,362,533 | 0.05% | 2,361,427 | 1,586,437 | 1,079,411 | 1,062,891 |
| 在建工程 | 1,688,524 | 58.11% | 1,067,924 | 1,111,505 | 1,200,475 | 832,640 |
| 无形资产 | 269,672 | 0.98% | 267,053 | 219,551 | 216,954 | 227,917 |
| 商誉 | 32,285 | 0.00% | 32,285 | 32,285 | 32,285 | 32,285 |
| 其他非流动资产 | 1,607,057 | 0.16% | 1,604,568 | 1,856,660 | 1,865,892 | 1,940,829 |
| 6,406,269 | 10.81% | 5,781,291 | 5,336,466 | 4,959,785 | 4,676,209 | |
流动资产 | ||||||
| 货币资金 | 367,233 | -35.10% | 565,839 | 1,706,856 | 645,374 | 584,966 |
| 应收账款 | 733,316 | 10.21% | 665,358 | 578,692 | 546,884 | 433,369 |
| 存货 | 1,509,274 | 7.08% | 1,409,548 | 1,397,033 | 1,445,105 | 1,287,451 |
| 其他流动资产 | 958,386 | -7.46% | 1,035,624 | 387,405 | 339,370 | 380,764 |
| 3,568,209 | -2.94% | 3,676,368 | 4,069,985 | 2,976,733 | 2,686,551 | |
流动负债 | ||||||
| 短期借款 | 1,299,706 | 10.60% | 1,175,140 | 1,288,741 | 1,314,967 | 1,740,510 |
| 应付票据 | 87,467 | -67.85% | 272,028 | 79,814 | 226,306 | 154,219 |
| 应付帐款 | 327,108 | 3.58% | 315,794 | 315,669 | 214,681 | 206,872 |
| 其他流动负债 | 589,009 | 14.39% | 514,929 | 636,335 | 224,844 | 463,350 |
| 2,303,291 | 1.12% | 2,277,891 | 2,320,559 | 1,980,797 | 2,564,951 | |
| 流动资产净值 | 1,264,919 | -9.55% | 1,398,477 | 1,749,427 | 995,936 | 121,600 |
| 资产总额减流动负债 | 7,671,188 | 6.84% | 7,179,768 | 7,085,893 | 5,955,720 | 4,797,809 |
非流动负债 | ||||||
| 长期借款 | 1,728,819 | 33.82% | 1,291,854 | 1,312,424 | 1,470,224 | 446,579 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,759,816 | 5.07% | 1,674,950 | 1,551,126 | 319,691 | 380,326 |
| 3,488,636 | 17.59% | 2,966,804 | 2,863,550 | 1,789,915 | 826,905 | |
总权益 | ||||||
| 实收股本 | 995,439 | 0.00% | 995,439 | 995,439 | 999,677 | 1,001,915 |
| 储备项目 | 2,481,229 | -1.03% | 2,507,039 | 2,516,915 | 3,130,407 | 2,963,687 |
| 股东权益 | 3,476,668 | -0.74% | 3,502,478 | 3,512,354 | 4,130,083 | 3,965,601 |
| 非控股权益 | 705,885 | -0.65% | 710,486 | 709,988 | 35,722 | 5,302 |