| 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 | 3,202 | -65.59% | 9,305 | 12,965 | 25,003 | 24,538 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,535,598 | -5.80% | 2,691,732 | 2,890,497 | 3,101,796 | 2,724,303 |
| 在建工程 | 165,357 | 26.33% | 130,892 | 104,189 | 54,106 | 461,014 |
| 无形资产 | 239,868 | -10.21% | 267,145 | 298,451 | 331,115 | 352,730 |
| 商誉 | 629,395 | -0.98% | 635,595 | 675,198 | 692,537 | 716,052 |
| 其他非流动资产 | 931,556 | -0.94% | 940,419 | 1,034,765 | 910,237 | 995,686 |
| 4,504,976 | -3.64% | 4,675,087 | 5,016,065 | 5,114,793 | 5,274,323 | |
流动资产 | ||||||
| 货币资金 | 1,696,110 | 12.91% | 1,502,163 | 1,306,189 | 1,573,637 | 1,206,227 |
| 应收账款 | 2,010,459 | -15.53% | 2,380,129 | 2,656,082 | 2,722,728 | 3,372,289 |
| 存货 | 1,308,827 | -4.55% | 1,371,247 | 1,749,383 | 1,960,860 | 2,213,801 |
| 其他流动资产 | 581,595 | 25.48% | 463,490 | 437,397 | 463,014 | 593,024 |
| 5,596,991 | -2.10% | 5,717,029 | 6,149,051 | 6,720,238 | 7,385,341 | |
流动负债 | ||||||
| 短期借款 | 29,676 | 99.77% | 14,855 | 16,240 | 23,175 | 231,469 |
| 应付票据 | 26,146 | 182.14% | 9,267 | 45,205 | 47,329 | 35,590 |
| 应付帐款 | 395,021 | -10.37% | 440,708 | 632,941 | 666,123 | 849,185 |
| 其他流动负债 | 673,309 | -17.57% | 816,823 | 926,763 | 828,220 | 1,561,661 |
| 1,124,153 | -12.29% | 1,281,653 | 1,621,148 | 1,564,848 | 2,677,905 | |
| 流动资产净值 | 4,472,838 | 0.84% | 4,435,376 | 4,527,903 | 5,155,391 | 4,707,436 |
| 资产总额减流动负债 | 8,977,814 | -1.46% | 9,110,464 | 9,543,969 | 10,270,184 | 9,981,760 |
非流动负债 | ||||||
| 长期借款 | 132,105 | -49.31% | 260,593 | 529,169 | 658,683 | 747,216 |
| 应付债券 | 0 | -- | 0 | 0 | 598,562 | 598,038 |
| 其他非流动负债 | 158,765 | -18.81% | 195,554 | 216,245 | 145,176 | 173,971 |
| 290,870 | -36.23% | 456,147 | 745,413 | 1,402,421 | 1,519,225 | |
总权益 | ||||||
| 实收股本 | 3,004,155 | 0.00% | 3,004,155 | 3,004,155 | 3,004,155 | 3,004,155 |
| 储备项目 | 5,562,634 | 0.91% | 5,512,482 | 5,639,737 | 5,705,909 | 5,285,508 |
| 股东权益 | 8,566,789 | 0.59% | 8,516,637 | 8,643,892 | 8,710,064 | 8,289,662 |
| 非控股权益 | 120,155 | -12.73% | 137,680 | 154,664 | 157,699 | 172,872 |