| 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 | 65,011 | -8.87% | 71,336 | 80,819 | 85,848 | 71,585 |
| 投资性房地产 | 4,642 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,483,314 | -12.73% | 2,845,684 | 3,208,695 | 2,790,259 | 2,884,043 |
| 在建工程 | 533,630 | 34.82% | 395,807 | 393,498 | 817,187 | 296,790 |
| 无形资产 | 333,842 | -2.26% | 341,558 | 364,000 | 328,600 | 329,805 |
| 商誉 | 0 | -- | 0 | 4,119 | 0 | 0 |
| 其他非流动资产 | 73,893 | -9.38% | 81,542 | 149,796 | 94,752 | 237,056 |
| 3,494,331 | -6.47% | 3,735,927 | 4,200,927 | 4,116,645 | 3,819,279 | |
流动资产 | ||||||
| 货币资金 | 502,347 | -20.14% | 629,042 | 498,149 | 612,764 | 1,827,234 |
| 应收账款 | 668,752 | -22.23% | 859,919 | 933,228 | 1,127,893 | 650,742 |
| 存货 | 349,757 | -12.15% | 398,131 | 375,312 | 300,523 | 392,304 |
| 其他流动资产 | 491,143 | -19.36% | 609,072 | 591,478 | 819,274 | 699,312 |
| 2,011,999 | -19.40% | 2,496,164 | 2,398,168 | 2,860,454 | 3,569,592 | |
流动负债 | ||||||
| 短期借款 | 676,063 | 36.57% | 495,013 | 254,685 | 912,402 | 1,169,282 |
| 应付票据 | 427,875 | 105.38% | 208,337 | 334,494 | 347,553 | 329,184 |
| 应付帐款 | 485,642 | 12.30% | 432,447 | 695,514 | 695,819 | 768,495 |
| 其他流动负债 | 1,276,573 | -12.99% | 1,467,190 | 1,007,045 | 599,383 | 426,049 |
| 2,866,153 | 10.11% | 2,602,987 | 2,291,738 | 2,555,157 | 2,693,010 | |
| 流动资产净值 | (854,154) | 699.60% | (106,823) | 106,430 | 305,297 | 876,582 |
| 资产总额减流动负债 | 2,640,177 | -27.25% | 3,629,104 | 4,307,357 | 4,421,942 | 4,695,861 |
非流动负债 | ||||||
| 长期借款 | 766,193 | -43.84% | 1,364,411 | 1,249,464 | 850,099 | 962,686 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 241,478 | 39.39% | 173,241 | 158,916 | 252,694 | 474,430 |
| 1,007,670 | -34.47% | 1,537,652 | 1,408,381 | 1,102,793 | 1,437,116 | |
总权益 | ||||||
| 实收股本 | 1,089,313 | 0.00% | 1,089,313 | 1,089,313 | 1,089,313 | 1,089,313 |
| 储备项目 | 553,916 | -40.83% | 936,161 | 1,675,373 | 2,020,753 | 2,035,542 |
| 股东权益 | 1,643,228 | -18.87% | 2,025,473 | 2,764,686 | 3,110,066 | 3,124,855 |
| 非控股权益 | (10,721) | -116.25% | 65,980 | 134,290 | 209,083 | 133,891 |