| 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 | 323,884 | 1.42% | 319,337 | 540,538 | 500,431 | 473,549 |
| 投资性房地产 | 7,768 | 56.42% | 4,966 | 5,768 | 10,721 | 11,135 |
| 固定资产 | 405,545 | 0.46% | 403,688 | 455,252 | 499,630 | 445,579 |
| 在建工程 | 61,514 | -14.68% | 72,095 | 72,863 | 39,745 | 82,451 |
| 无形资产 | 174,278 | -3.53% | 180,652 | 214,154 | 223,618 | 232,484 |
| 商誉 | 1,741 | 0.00% | 1,741 | 1,894 | 26,629 | 33,991 |
| 其他非流动资产 | 957,116 | 3.67% | 923,241 | 475,542 | 547,876 | 569,595 |
| 1,931,846 | 1.37% | 1,905,721 | 1,766,012 | 1,848,650 | 1,848,784 | |
流动资产 | ||||||
| 货币资金 | 575,874 | -36.65% | 909,001 | 1,287,929 | 997,778 | 752,769 |
| 应收账款 | 660,837 | 2.48% | 644,865 | 656,562 | 727,073 | 676,375 |
| 存货 | 405,320 | 16.70% | 347,313 | 411,951 | 442,488 | 458,499 |
| 其他流动资产 | 1,875,556 | 13.66% | 1,650,140 | 1,528,592 | 1,237,327 | 1,273,834 |
| 3,517,586 | -0.95% | 3,551,318 | 3,885,034 | 3,404,665 | 3,161,477 | |
流动负债 | ||||||
| 短期借款 | 385,650 | -44.41% | 693,722 | 628,131 | 690,995 | 568,778 |
| 应付票据 | 91,175 | -8.34% | 99,466 | 75,370 | 39,361 | 782 |
| 应付帐款 | 522,290 | -20.60% | 657,779 | 813,823 | 775,245 | 537,322 |
| 其他流动负债 | 1,071,282 | 38.97% | 770,848 | 904,646 | 579,886 | 830,650 |
| 2,070,397 | -6.82% | 2,221,815 | 2,421,969 | 2,085,486 | 1,937,532 | |
| 流动资产净值 | 1,447,189 | 8.85% | 1,329,503 | 1,463,064 | 1,319,179 | 1,223,945 |
| 资产总额减流动负债 | 3,379,035 | 4.45% | 3,235,224 | 3,229,076 | 3,167,829 | 3,072,729 |
非流动负债 | ||||||
| 长期借款 | 1,400,240 | 20.44% | 1,162,588 | 842,488 | 543,809 | 449,030 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 114,309 | 1.61% | 112,496 | 41,753 | 36,005 | 74,106 |
| 1,514,549 | 18.78% | 1,275,084 | 884,241 | 579,814 | 523,136 | |
总权益 | ||||||
| 实收股本 | 1,333,720 | 0.00% | 1,333,720 | 1,333,720 | 1,346,858 | 1,346,858 |
| 储备项目 | 517,824 | -14.65% | 606,736 | 983,872 | 1,184,111 | 1,134,890 |
| 股东权益 | 1,851,544 | -4.58% | 1,940,456 | 2,317,592 | 2,530,968 | 2,481,747 |
| 非控股权益 | 12,942 | -34.25% | 19,685 | 27,243 | 57,047 | 67,845 |