| 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 | 449,214 | 1.26% | 443,618 | 510,626 | 504,030 | 491,841 |
| 投资性房地产 | 134,877 | 1.94% | 132,304 | 147,090 | 241,797 | 248,004 |
| 固定资产 | 11,220,608 | -3.36% | 11,610,257 | 11,891,854 | 11,992,526 | 12,114,884 |
| 在建工程 | 721,596 | 10.92% | 650,556 | 594,968 | 733,975 | 708,291 |
| 无形资产 | 1,462,565 | -3.25% | 1,511,765 | 1,492,429 | 1,504,415 | 1,564,665 |
| 商誉 | 94,297 | 0.00% | 94,297 | 74,003 | 77,500 | 77,500 |
| 其他非流动资产 | 1,462,454 | -5.86% | 1,553,547 | 1,428,423 | 1,554,124 | 1,794,865 |
| 15,545,611 | -2.82% | 15,996,344 | 16,139,393 | 16,608,367 | 17,000,051 | |
流动资产 | ||||||
| 货币资金 | 1,086,330 | 53.34% | 708,438 | 786,767 | 1,049,105 | 771,408 |
| 应收账款 | 101,080 | 82.26% | 55,458 | 60,191 | 32,496 | 83,376 |
| 存货 | 2,112,805 | 0.53% | 2,101,717 | 2,221,674 | 2,484,823 | 2,696,834 |
| 其他流动资产 | 309,854 | -20.26% | 388,590 | 418,698 | 458,632 | 741,749 |
| 3,610,069 | 10.94% | 3,254,203 | 3,487,330 | 4,025,057 | 4,293,366 | |
流动负债 | ||||||
| 短期借款 | 4,156,752 | -0.87% | 4,193,284 | 5,053,462 | 5,842,380 | 6,679,400 |
| 应付票据 | 375,425 | -67.82% | 1,166,655 | 1,124,696 | 1,217,171 | 716,370 |
| 应付帐款 | 1,078,413 | -12.09% | 1,226,658 | 1,355,346 | 1,770,993 | 1,789,942 |
| 其他流动负债 | 6,153,624 | 11.83% | 5,502,750 | 6,283,049 | 6,009,905 | 6,118,946 |
| 11,764,214 | -2.69% | 12,089,347 | 13,816,554 | 14,840,450 | 15,304,658 | |
| 流动资产净值 | (8,154,145) | -7.71% | (8,835,144) | (10,329,224) | (10,815,393) | (11,011,292) |
| 资产总额减流动负债 | 7,391,466 | 3.22% | 7,161,200 | 5,810,169 | 5,792,974 | 5,988,759 |
非流动负债 | ||||||
| 长期借款 | 2,564,590 | 14.62% | 2,237,490 | 998,406 | 1,068,882 | 1,167,959 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 676,457 | -9.52% | 747,652 | 592,384 | 439,806 | 460,645 |
| 3,241,047 | 8.57% | 2,985,142 | 1,590,790 | 1,508,687 | 1,628,604 | |
总权益 | ||||||
| 实收股本 | 159,088 | 0.00% | 159,088 | 159,088 | 159,088 | 159,088 |
| 储备项目 | 2,075,995 | 0.40% | 2,067,709 | 2,133,399 | 2,178,776 | 2,226,188 |
| 股东权益 | 2,235,083 | 0.37% | 2,226,797 | 2,292,487 | 2,337,864 | 2,385,276 |
| 非控股权益 | 1,915,336 | -1.74% | 1,949,261 | 1,926,892 | 1,946,423 | 1,974,879 |