| 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 | 1,076 | -45.71% | 1,982 | 1,377 | 1,994 | 51,028 |
| 投资性房地产 | 14,662 | -4.84% | 15,407 | 16,399 | 27,653 | 28,964 |
| 固定资产 | 6,972,235 | 4.05% | 6,701,046 | 7,285,643 | 7,855,619 | 5,684,909 |
| 在建工程 | 93,518 | -87.32% | 737,294 | 328,488 | 209,069 | 2,452,857 |
| 无形资产 | 672,052 | -1.18% | 680,053 | 709,814 | 747,033 | 775,782 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 427,431 | -3.70% | 443,865 | 679,526 | 566,872 | 558,785 |
| 8,180,974 | -4.65% | 8,579,647 | 9,021,247 | 9,408,240 | 9,552,325 | |
流动资产 | ||||||
| 货币资金 | 370,066 | -10.05% | 411,435 | 590,562 | 943,963 | 1,178,233 |
| 应收账款 | 451,173 | -13.00% | 518,619 | 739,394 | 661,685 | 421,211 |
| 存货 | 75,076 | 11.67% | 67,229 | 81,005 | 78,337 | 69,238 |
| 其他流动资产 | 138,197 | 3.04% | 134,124 | 204,114 | 228,911 | 2,043,217 |
| 1,034,512 | -8.56% | 1,131,407 | 1,615,075 | 1,912,896 | 3,711,899 | |
流动负债 | ||||||
| 短期借款 | 1,151,176 | 10.81% | 1,038,863 | 823,166 | 604,543 | 549,071 |
| 应付票据 | 68,470 | 207.04% | 22,300 | 0 | 0 | 0 |
| 应付帐款 | 1,577,519 | -7.84% | 1,711,748 | 1,843,265 | 2,118,341 | 1,997,609 |
| 其他流动负债 | 1,407,708 | -16.19% | 1,679,713 | 1,485,054 | 1,392,954 | 2,982,114 |
| 4,204,873 | -5.56% | 4,452,623 | 4,151,485 | 4,115,838 | 5,528,795 | |
| 流动资产净值 | (3,170,362) | -4.54% | (3,321,217) | (2,536,410) | (2,202,943) | (1,816,895) |
| 资产总额减流动负债 | 5,010,612 | -4.71% | 5,258,430 | 6,484,837 | 7,205,298 | 7,735,430 |
非流动负债 | ||||||
| 长期借款 | 1,876,082 | -13.49% | 2,168,680 | 2,996,792 | 3,375,600 | 3,474,485 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 273,968 | 232.18% | 82,477 | 16,055 | 13,607 | 10,131 |
| 2,150,050 | -4.49% | 2,251,158 | 3,012,846 | 3,389,207 | 3,484,616 | |
总权益 | ||||||
| 实收股本 | 2,238,897 | 0.00% | 2,238,897 | 2,260,383 | 2,260,810 | 2,275,255 |
| 储备项目 | 1,008,880 | -6.52% | 1,079,265 | 1,414,545 | 1,647,208 | 1,975,440 |
| 股东权益 | 3,247,777 | -2.12% | 3,318,162 | 3,674,928 | 3,908,017 | 4,250,695 |
| 非控股权益 | (387,214) | 24.55% | (310,889) | (202,938) | (91,927) | 119 |