| 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 | 273,226 | 324,009 | 291,175 |
| 投资性房地产 | 1,041,581 | -0.17% | 1,043,374 | 1,050,086 | 1,054,242 | 1,105,771 |
| 固定资产 | 9,484,080 | -3.12% | 9,789,130 | 10,066,344 | 7,635,950 | 7,434,646 |
| 在建工程 | 857,000 | 5.60% | 811,547 | 855,948 | 2,862,896 | 2,102,892 |
| 无形资产 | 454,075 | -1.69% | 461,869 | 438,428 | 266,201 | 244,770 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,088,129 | -2.54% | 5,220,729 | 5,210,960 | 5,211,061 | 5,187,553 |
| 16,924,865 | -2.32% | 17,326,649 | 17,894,991 | 17,354,359 | 16,366,807 | |
流动资产 | ||||||
| 货币资金 | 134,451 | 28.82% | 104,370 | 96,832 | 754,799 | 651,134 |
| 应收账款 | 647,445 | 141.46% | 268,141 | 263,418 | 297,113 | 308,666 |
| 存货 | 2,797,782 | -2.36% | 2,865,543 | 2,982,080 | 3,672,989 | 5,478,437 |
| 其他流动资产 | 484,992 | -40.68% | 817,622 | 558,487 | 1,429,542 | 826,275 |
| 4,064,671 | 0.22% | 4,055,677 | 3,900,817 | 6,154,443 | 7,264,512 | |
流动负债 | ||||||
| 短期借款 | 1,037,061 | -14.59% | 1,214,176 | 1,166,737 | 1,586,272 | 370,473 |
| 应付票据 | 92,155 | 13.73% | 81,030 | 19,677 | 78,827 | 471,287 |
| 应付帐款 | 2,245,403 | -2.41% | 2,300,958 | 2,631,545 | 2,123,438 | 2,296,773 |
| 其他流动负债 | 3,713,729 | -11.49% | 4,195,952 | 5,533,831 | 5,127,946 | 5,559,752 |
| 7,088,348 | -9.03% | 7,792,116 | 9,351,790 | 8,916,482 | 8,698,284 | |
| 流动资产净值 | (3,023,677) | -19.08% | (3,736,439) | (5,450,973) | (2,762,039) | (1,433,772) |
| 资产总额减流动负债 | 13,901,188 | 2.29% | 13,590,210 | 12,444,018 | 14,592,319 | 14,933,035 |
非流动负债 | ||||||
| 长期借款 | 2,729,460 | -17.69% | 3,315,960 | 2,393,460 | 3,648,605 | 3,491,160 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,380,973 | -3.23% | 2,460,423 | 2,569,796 | 3,781,455 | 5,490,486 |
| 5,110,433 | -11.53% | 5,776,382 | 4,963,255 | 7,430,060 | 8,981,647 | |
总权益 | ||||||
| 实收股本 | 1,594,981 | -2.42% | 1,634,510 | 1,671,731 | 1,671,731 | 1,696,001 |
| 储备项目 | 5,754,783 | 0.47% | 5,728,081 | 5,303,914 | 4,830,160 | 3,597,341 |
| 股东权益 | 7,349,763 | -0.17% | 7,362,591 | 6,975,645 | 6,501,891 | 5,293,342 |
| 非控股权益 | 1,440,991 | 219.34% | 451,237 | 505,118 | 660,368 | 658,046 |