| 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 | 447,757 | 1.47% | 441,279 | 476,077 | 474,302 | 528,065 |
| 投资性房地产 | 83,067 | -31.35% | 120,993 | 195,573 | 215,608 | 237,606 |
| 固定资产 | 2,764,179 | -4.76% | 2,902,335 | 3,426,371 | 2,698,170 | 2,674,811 |
| 在建工程 | 725,461 | 36.06% | 533,202 | 387,465 | 741,752 | 349,773 |
| 无形资产 | 425,531 | -7.02% | 457,639 | 515,964 | 564,215 | 473,873 |
| 商誉 | 173,779 | 0.00% | 173,779 | 256,505 | 256,505 | 256,505 |
| 其他非流动资产 | 1,120,930 | -2.93% | 1,154,771 | 1,076,757 | 1,169,173 | 869,441 |
| 5,740,704 | -0.75% | 5,783,998 | 6,334,713 | 6,119,724 | 5,390,075 | |
流动资产 | ||||||
| 货币资金 | 347,840 | -43.58% | 616,571 | 731,792 | 925,716 | 683,263 |
| 应收账款 | 1,049,029 | -10.05% | 1,166,283 | 1,618,358 | 1,575,171 | 1,416,595 |
| 存货 | 1,058,249 | -11.21% | 1,191,825 | 1,099,087 | 980,369 | 882,846 |
| 其他流动资产 | 928,517 | -4.26% | 969,834 | 887,995 | 1,153,662 | 1,718,078 |
| 3,383,635 | -14.22% | 3,944,513 | 4,337,232 | 4,634,918 | 4,700,783 | |
流动负债 | ||||||
| 短期借款 | 981,000 | 10.04% | 891,503 | 1,387,526 | 1,325,482 | 1,386,474 |
| 应付票据 | 415,000 | -43.03% | 728,441 | 406,361 | 843,136 | 1,154,411 |
| 应付帐款 | 1,075,991 | -16.01% | 1,281,056 | 1,479,087 | 1,531,133 | 1,242,894 |
| 其他流动负债 | 439,276 | 1.53% | 432,673 | 586,421 | 446,913 | 180,364 |
| 2,911,267 | -12.67% | 3,333,673 | 3,859,394 | 4,146,664 | 3,964,144 | |
| 流动资产净值 | 472,368 | -22.67% | 610,840 | 477,837 | 488,254 | 736,638 |
| 资产总额减流动负债 | 6,213,072 | -2.84% | 6,394,839 | 6,812,550 | 6,607,978 | 6,126,714 |
非流动负债 | ||||||
| 长期借款 | 98,940 | -43.65% | 175,578 | 602,538 | 309,353 | 200,103 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 323,096 | -11.57% | 365,370 | 364,678 | 356,784 | 325,224 |
| 422,036 | -21.98% | 540,948 | 967,217 | 666,137 | 525,327 | |
总权益 | ||||||
| 实收股本 | 1,312,600 | 0.00% | 1,312,600 | 1,312,600 | 1,312,600 | 1,312,600 |
| 储备项目 | 4,475,474 | -1.38% | 4,538,102 | 4,427,309 | 4,581,102 | 4,280,007 |
| 股东权益 | 5,788,074 | -1.07% | 5,850,702 | 5,739,909 | 5,893,702 | 5,592,607 |
| 非控股权益 | 2,962 | -7.09% | 3,188 | 105,424 | 48,140 | 8,780 |