| 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 | 154,380 | 56.40% | 98,708 | 102,574 | 101,127 | 101,367 |
| 投资性房地产 | 64,762 | -4.33% | 67,691 | 71,597 | 75,502 | 79,407 |
| 固定资产 | 4,000,682 | -0.14% | 4,006,121 | 4,088,395 | 3,693,393 | 2,408,668 |
| 在建工程 | 367,378 | 29.87% | 282,876 | 255,262 | 636,652 | 874,848 |
| 无形资产 | 372,302 | 8.65% | 342,650 | 350,835 | 358,847 | 370,496 |
| 商誉 | 25 | 0.00% | 25 | 25 | 25 | 25 |
| 其他非流动资产 | 78,451 | 6.43% | 73,714 | 37,449 | 52,943 | 79,053 |
| 5,037,981 | 3.41% | 4,871,787 | 4,906,136 | 4,918,488 | 3,913,865 | |
流动资产 | ||||||
| 货币资金 | 1,226,170 | -16.02% | 1,460,007 | 1,909,317 | 2,094,159 | 1,973,992 |
| 应收账款 | 887,412 | 3.27% | 859,327 | 753,963 | 532,157 | 667,298 |
| 存货 | 1,787,598 | 0.64% | 1,776,152 | 1,363,411 | 1,368,557 | 1,409,204 |
| 其他流动资产 | 2,323,191 | 15.16% | 2,017,362 | 1,847,609 | 1,448,274 | 1,078,826 |
| 6,224,371 | 1.82% | 6,112,849 | 5,874,300 | 5,443,147 | 5,129,319 | |
流动负债 | ||||||
| 短期借款 | 365,116 | -27.86% | 506,101 | 175,134 | 482,694 | 655,570 |
| 应付票据 | 1,058,044 | 60.04% | 661,132 | 1,211,720 | 1,090,789 | 542,699 |
| 应付帐款 | 504,536 | -5.72% | 535,163 | 491,954 | 623,823 | 431,649 |
| 其他流动负债 | 617,385 | 182.08% | 218,867 | 678,980 | 252,316 | 232,465 |
| 2,545,082 | 32.47% | 1,921,262 | 2,557,787 | 2,449,622 | 1,862,382 | |
| 流动资产净值 | 3,679,290 | -12.22% | 4,191,586 | 3,316,512 | 2,993,525 | 3,266,937 |
| 资产总额减流动负债 | 8,717,271 | -3.82% | 9,063,373 | 8,222,649 | 7,912,014 | 7,180,803 |
非流动负债 | ||||||
| 长期借款 | 168,617 | -64.73% | 478,011 | 146,721 | 451,700 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,897 | 7.02% | 29,806 | 23,871 | 23,125 | 26,198 |
| 200,513 | -60.51% | 507,817 | 170,592 | 474,825 | 26,198 | |
总权益 | ||||||
| 实收股本 | 782,353 | 40.00% | 558,824 | 558,824 | 558,824 | 558,824 |
| 储备项目 | 7,731,705 | -3.28% | 7,994,300 | 7,488,517 | 6,873,210 | 6,596,433 |
| 股东权益 | 8,514,058 | -0.46% | 8,553,124 | 8,047,340 | 7,432,034 | 7,155,256 |
| 非控股权益 | 2,699 | 10.93% | 2,433 | 4,717 | 5,155 | (651) |