| 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 | 132,485 | 3.90% | 127,506 | 113,534 | 260,985 | 291,351 |
| 投资性房地产 | 0 | -- | 0 | 18,661 | 19,889 | 21,193 |
| 固定资产 | 1,572,858 | -3.34% | 1,627,138 | 1,653,647 | 1,699,820 | 1,659,400 |
| 在建工程 | 181,949 | 44.90% | 125,569 | 60,895 | 51,982 | 80,196 |
| 无形资产 | 119,455 | -2.59% | 122,632 | 75,687 | 75,118 | 76,723 |
| 商誉 | 1,027,550 | 0.00% | 1,027,550 | 1,090,691 | 1,112,404 | 1,120,373 |
| 其他非流动资产 | 213,577 | 86.28% | 114,651 | 63,330 | 46,630 | 22,230 |
| 3,247,874 | 3.27% | 3,145,045 | 3,076,445 | 3,266,828 | 3,271,465 | |
流动资产 | ||||||
| 货币资金 | 457,325 | -18.29% | 559,709 | 321,593 | 868,450 | 447,678 |
| 应收账款 | 275,314 | -12.77% | 315,621 | 234,468 | 263,250 | 253,526 |
| 存货 | 177,392 | -10.16% | 197,462 | 177,886 | 181,253 | 137,982 |
| 其他流动资产 | 434,903 | 52.79% | 284,641 | 409,124 | 190,270 | 345,950 |
| 1,344,935 | -0.92% | 1,357,433 | 1,143,071 | 1,503,223 | 1,185,135 | |
流动负债 | ||||||
| 短期借款 | 431,472 | -34.98% | 663,565 | 683,536 | 1,110,906 | 847,181 |
| 应付票据 | 0 | -100.00% | 7,900 | 0 | 58,957 | 113,460 |
| 应付帐款 | 204,748 | -11.18% | 230,514 | 157,735 | 232,907 | 193,233 |
| 其他流动负债 | 568,043 | -46.79% | 1,067,648 | 893,710 | 636,956 | 752,582 |
| 1,204,263 | -38.86% | 1,969,627 | 1,734,982 | 2,039,725 | 1,906,456 | |
| 流动资产净值 | 140,672 | -122.98% | (612,194) | (591,911) | (536,503) | (721,320) |
| 资产总额减流动负债 | 3,388,546 | 33.78% | 2,532,852 | 2,484,534 | 2,730,326 | 2,550,145 |
非流动负债 | ||||||
| 长期借款 | 681,465 | 9.64% | 621,567 | 332,800 | 137,150 | 93,739 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 312,313 | 147.58% | 126,148 | 310,417 | 553,867 | 571,429 |
| 993,777 | 32.91% | 747,715 | 643,217 | 691,017 | 665,168 | |
总权益 | ||||||
| 实收股本 | 554,673 | 20.83% | 459,071 | 459,071 | 459,071 | 464,375 |
| 储备项目 | 1,396,817 | 51.45% | 922,307 | 1,028,850 | 1,271,487 | 1,163,984 |
| 股东权益 | 1,951,490 | 41.27% | 1,381,378 | 1,487,921 | 1,730,558 | 1,628,358 |
| 非控股权益 | 443,278 | 9.79% | 403,759 | 353,397 | 308,751 | 256,618 |