| 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 | 28,902 | 7.43% | 26,902 | 24,570 | 0 | 0 |
| 投资性房地产 | 74,578 | -15.41% | 88,168 | 81,946 | 85,611 | 89,262 |
| 固定资产 | 7,981,290 | -4.30% | 8,339,525 | 8,607,064 | 8,845,450 | 9,098,812 |
| 在建工程 | 86,680 | 112.07% | 40,874 | 197,966 | 118,755 | 188,681 |
| 无形资产 | 326,342 | -2.76% | 335,589 | 360,279 | 361,036 | 373,522 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 272,077 | -4.39% | 284,560 | 304,247 | 290,734 | 222,393 |
| 8,769,869 | -3.79% | 9,115,617 | 9,576,073 | 9,701,587 | 9,972,670 | |
流动资产 | ||||||
| 货币资金 | 565,407 | 78.64% | 316,503 | 456,342 | 323,324 | 311,202 |
| 应收账款 | 2,319,492 | 8.17% | 2,144,320 | 1,716,970 | 2,185,687 | 1,969,505 |
| 存货 | 638,465 | -8.31% | 696,362 | 646,230 | 530,110 | 505,358 |
| 其他流动资产 | 537,748 | 2.71% | 523,574 | 398,881 | 333,678 | 400,090 |
| 4,061,112 | 10.33% | 3,680,758 | 3,218,423 | 3,372,798 | 3,186,155 | |
流动负债 | ||||||
| 短期借款 | 880,573 | -13.02% | 1,012,406 | 1,279,354 | 1,527,340 | 1,204,360 |
| 应付票据 | 84,727 | -33.06% | 126,574 | 229,846 | 313,159 | 195,463 |
| 应付帐款 | 484,000 | 25.25% | 386,431 | 405,871 | 354,430 | 344,029 |
| 其他流动负债 | 1,031,548 | -28.57% | 1,444,094 | 1,358,111 | 1,323,774 | 1,324,928 |
| 2,480,848 | -16.46% | 2,969,505 | 3,273,183 | 3,518,703 | 3,068,780 | |
| 流动资产净值 | 1,580,264 | 122.18% | 711,253 | (54,760) | (145,904) | 117,375 |
| 资产总额减流动负债 | 10,350,133 | 5.32% | 9,826,871 | 9,521,313 | 9,555,683 | 10,090,045 |
非流动负债 | ||||||
| 长期借款 | 5,393,048 | 5.05% | 5,133,650 | 4,513,329 | 4,634,292 | 4,835,129 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 306,359 | -8.50% | 334,803 | 351,484 | 309,204 | 370,324 |
| 5,699,407 | 4.22% | 5,468,453 | 4,864,813 | 4,943,497 | 5,205,453 | |
总权益 | ||||||
| 实收股本 | 1,064,085 | -0.02% | 1,064,343 | 1,080,552 | 1,080,552 | 1,080,552 |
| 储备项目 | 3,319,382 | 8.95% | 3,046,648 | 3,227,945 | 3,201,535 | 3,464,852 |
| 股东权益 | 4,383,467 | 6.63% | 4,110,991 | 4,308,497 | 4,282,087 | 4,545,404 |
| 非控股权益 | 267,260 | 8.02% | 247,426 | 348,004 | 330,099 | 339,188 |