| 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 | 0 | -- | 0 | 191 | 191 | 191 |
| 投资性房地产 | 132,872 | -1.75% | 135,233 | 137,581 | 95,173 | 89,368 |
| 固定资产 | 2,461,566 | -6.35% | 2,628,601 | 2,596,481 | 2,688,214 | 2,187,379 |
| 在建工程 | 19,754 | 238.66% | 5,833 | 157,057 | 87,486 | 645,512 |
| 无形资产 | 460,342 | -2.20% | 470,679 | 483,608 | 492,683 | 464,015 |
| 商誉 | 61,616 | 0.00% | 61,616 | 61,616 | 61,616 | 61,616 |
| 其他非流动资产 | 687,580 | 103.14% | 338,484 | 1,107,579 | 346,757 | 298,083 |
| 3,823,730 | 5.03% | 3,640,447 | 4,544,114 | 3,772,120 | 3,746,165 | |
流动资产 | ||||||
| 货币资金 | 1,097,111 | 7.74% | 1,018,335 | 1,002,145 | 1,914,757 | 1,393,534 |
| 应收账款 | 1,042,805 | -2.64% | 1,071,112 | 1,122,361 | 1,044,085 | 1,165,950 |
| 存货 | 1,435,649 | 26.32% | 1,136,495 | 1,166,123 | 1,176,877 | 1,376,719 |
| 其他流动资产 | 1,363,068 | 4.00% | 1,310,585 | 574,556 | 428,805 | 797,666 |
| 4,938,633 | 8.86% | 4,536,527 | 3,865,186 | 4,564,523 | 4,733,869 | |
流动负债 | ||||||
| 短期借款 | 103,660 | 18.77% | 87,278 | 45,959 | 60,363 | 70,033 |
| 应付票据 | 1,475,453 | 39.68% | 1,056,311 | 1,251,027 | 1,216,674 | 1,737,439 |
| 应付帐款 | 352,560 | -3.58% | 365,656 | 401,949 | 367,332 | 501,659 |
| 其他流动负债 | 1,103,883 | 24.04% | 889,970 | 878,965 | 861,679 | 720,631 |
| 3,035,557 | 26.52% | 2,399,214 | 2,577,900 | 2,506,048 | 3,029,762 | |
| 流动资产净值 | 1,903,077 | -10.96% | 2,137,313 | 1,287,286 | 2,058,476 | 1,704,107 |
| 资产总额减流动负债 | 5,726,806 | -0.88% | 5,777,760 | 5,831,400 | 5,830,595 | 5,450,272 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 158,920 | -13.52% | 183,763 | 212,098 | 307,821 | 319,383 |
| 158,920 | -13.52% | 183,763 | 212,098 | 307,821 | 319,383 | |
总权益 | ||||||
| 实收股本 | 1,229,094 | 0.00% | 1,229,094 | 1,229,094 | 1,229,094 | 1,235,154 |
| 储备项目 | 4,213,570 | -0.51% | 4,235,343 | 4,241,649 | 4,146,487 | 3,798,005 |
| 股东权益 | 5,442,664 | -0.40% | 5,464,437 | 5,470,743 | 5,375,580 | 5,033,159 |
| 非控股权益 | 125,223 | -3.35% | 129,560 | 148,559 | 147,194 | 97,730 |