| 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 | 0 | 110,199 | 107,227 |
| 投资性房地产 | 263,240 | -5.59% | 278,834 | 297,473 | 317,184 | 335,792 |
| 固定资产 | 8,150,013 | -7.68% | 8,828,466 | 2,936,765 | 3,789,524 | 2,856,483 |
| 在建工程 | 9,913 | -64.92% | 28,262 | 5,748,699 | 783,084 | 1,215,730 |
| 无形资产 | 628,775 | -3.78% | 653,504 | 513,897 | 517,021 | 502,243 |
| 商誉 | 1,201 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 890,338 | 6.07% | 839,397 | 927,415 | 1,426,873 | 1,135,583 |
| 9,943,481 | -6.44% | 10,628,462 | 10,424,249 | 6,943,884 | 6,153,058 | |
流动资产 | ||||||
| 货币资金 | 546,785 | -53.40% | 1,173,338 | 1,083,773 | 2,109,387 | 2,273,684 |
| 应收账款 | 3,542,398 | -6.49% | 3,788,322 | 4,701,633 | 3,442,401 | 2,920,246 |
| 存货 | 863,849 | -33.78% | 1,304,495 | 1,822,723 | 3,149,813 | 2,621,054 |
| 其他流动资产 | 1,071,186 | 112.06% | 505,135 | 571,704 | 447,681 | 433,233 |
| 6,024,219 | -11.03% | 6,771,291 | 8,179,832 | 9,149,282 | 8,248,217 | |
流动负债 | ||||||
| 短期借款 | 2,463,713 | 17.33% | 2,099,757 | 2,713,203 | 2,211,299 | 1,892,833 |
| 应付票据 | 175,423 | -29.48% | 248,744 | 486,052 | 501,451 | 951,480 |
| 应付帐款 | 2,000,189 | -28.98% | 2,816,464 | 2,438,026 | 1,662,301 | 2,761,137 |
| 其他流动负债 | 2,163,072 | -12.07% | 2,460,092 | 2,159,765 | 1,346,286 | 1,365,244 |
| 6,802,396 | -10.79% | 7,625,058 | 7,797,047 | 5,721,337 | 6,970,694 | |
| 流动资产净值 | (778,177) | -8.85% | (853,767) | 382,785 | 3,427,946 | 1,277,523 |
| 资产总额减流动负债 | 9,165,303 | -6.23% | 9,774,695 | 10,807,035 | 10,371,830 | 7,430,581 |
非流动负债 | ||||||
| 长期借款 | 1,567,422 | -10.27% | 1,746,910 | 1,746,163 | 1,134,373 | 140,769 |
| 应付债券 | 2,042,778 | -11.84% | 2,317,029 | 2,243,790 | 2,161,767 | 0 |
| 其他非流动负债 | 660,341 | -25.45% | 885,756 | 1,107,190 | 778,920 | 542,285 |
| 4,270,541 | -13.72% | 4,949,696 | 5,097,144 | 4,075,060 | 683,054 | |
总权益 | ||||||
| 实收股本 | 4,022,663 | 3.23% | 3,896,676 | 3,896,513 | 3,896,345 | 3,896,340 |
| 储备项目 | 872,099 | -6.06% | 928,323 | 1,813,378 | 2,400,425 | 2,851,187 |
| 股东权益 | 4,894,762 | 1.45% | 4,824,999 | 5,709,891 | 6,296,770 | 6,747,527 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |