| 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 | 114,009 | 18.84% | 95,932 | 70,485 | 918,125 | 921,109 |
| 投资性房地产 | 12,507 | -4.39% | 13,081 | 13,857 | 14,989 | 15,812 |
| 固定资产 | 773,330 | -2.85% | 796,015 | 826,482 | 857,784 | 895,728 |
| 在建工程 | 0 | -- | 0 | 1,092 | 0 | 0 |
| 无形资产 | 321,418 | -2.11% | 328,343 | 297,222 | 350,024 | 888,677 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 2,474 |
| 其他非流动资产 | 4,042,352 | 0.42% | 4,025,526 | 4,123,724 | 4,237,042 | 4,089,123 |
| 5,263,616 | 0.09% | 5,258,897 | 5,332,862 | 6,377,964 | 6,812,922 | |
流动资产 | ||||||
| 货币资金 | 79,037 | -53.56% | 170,199 | 185,292 | 244,211 | 229,066 |
| 应收账款 | 206,146 | -48.42% | 399,626 | 545,112 | 873,508 | 639,851 |
| 存货 | 374,969 | 27.48% | 294,137 | 476,833 | 338,242 | 665,949 |
| 其他流动资产 | 2,540,483 | 5.77% | 2,401,860 | 3,109,861 | 2,163,105 | 1,814,907 |
| 3,200,636 | -2.00% | 3,265,821 | 4,317,099 | 3,619,066 | 3,349,773 | |
流动负债 | ||||||
| 短期借款 | 14,980 | -62.75% | 40,216 | 33,045 | 42,053 | 1,655,862 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 8,555 |
| 应付帐款 | 1,832,396 | -4.87% | 1,926,129 | 2,701,623 | 2,076,032 | 1,777,149 |
| 其他流动负债 | 5,027,785 | 3.61% | 4,852,437 | 2,754,231 | 2,442,959 | 2,177,626 |
| 6,875,161 | 0.83% | 6,818,782 | 5,488,900 | 4,561,043 | 5,619,192 | |
| 流动资产净值 | (3,674,525) | 3.42% | (3,552,961) | (1,171,801) | (941,977) | (2,269,419) |
| 资产总额减流动负债 | 1,589,091 | -6.85% | 1,705,936 | 4,161,061 | 5,435,987 | 4,543,503 |
非流动负债 | ||||||
| 长期借款 | 1,283,700 | -6.48% | 1,372,700 | 3,450,322 | 4,263,874 | 3,083,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 292,782 | 17.38% | 249,436 | 346,523 | 413,814 | 407,591 |
| 1,576,482 | -2.81% | 1,622,136 | 3,796,845 | 4,677,688 | 3,490,791 | |
总权益 | ||||||
| 实收股本 | 1,180,800 | 0.00% | 1,180,800 | 1,180,800 | 1,180,800 | 1,180,800 |
| 储备项目 | (1,310,285) | 5.76% | (1,238,865) | (959,610) | (575,641) | (290,124) |
| 股东权益 | (129,485) | 123.00% | (58,065) | 221,190 | 605,159 | 890,676 |
| 非控股权益 | 142,094 | 0.16% | 141,865 | 143,025 | 153,140 | 162,036 |