| 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 | 12,815 | -53.08% | 27,312 | 94,990 | 223,896 | 330,040 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,145,510 | -9.58% | 4,584,521 | 5,195,162 | 4,503,936 | 3,940,407 |
| 在建工程 | 1,550,788 | 9.56% | 1,415,450 | 1,059,495 | 772,626 | 978,886 |
| 无形资产 | 335,941 | -3.30% | 347,422 | 382,185 | 367,996 | 350,699 |
| 商誉 | 0 | -- | 0 | 0 | 125,242 | 155,351 |
| 其他非流动资产 | 477,170 | -10.58% | 533,613 | 1,031,304 | 1,327,237 | 625,081 |
| 6,522,224 | -5.59% | 6,908,319 | 7,763,137 | 7,320,932 | 6,380,464 | |
流动资产 | ||||||
| 货币资金 | 422,678 | -74.13% | 1,633,799 | 2,210,316 | 1,435,986 | 1,298,498 |
| 应收账款 | 1,820,281 | -36.94% | 2,886,796 | 2,762,965 | 3,032,448 | 2,214,050 |
| 存货 | 1,860,102 | -11.81% | 2,109,136 | 4,229,190 | 5,129,431 | 5,261,163 |
| 其他流动资产 | 1,473,352 | 8.76% | 1,354,718 | 1,337,089 | 1,285,928 | 875,552 |
| 5,576,413 | -30.16% | 7,984,449 | 10,539,560 | 10,883,793 | 9,649,263 | |
流动负债 | ||||||
| 短期借款 | 3,550,068 | -21.34% | 4,513,442 | 4,998,117 | 3,611,860 | 3,260,783 |
| 应付票据 | 654,525 | 6.63% | 613,842 | 978,408 | 1,861,032 | 1,171,242 |
| 应付帐款 | 2,879,777 | -11.08% | 3,238,496 | 2,776,142 | 2,451,183 | 2,457,876 |
| 其他流动负债 | 2,949,366 | 14.62% | 2,573,248 | 2,315,308 | 2,142,208 | 1,750,782 |
| 10,033,736 | -8.28% | 10,939,028 | 11,067,976 | 10,066,283 | 8,640,684 | |
| 流动资产净值 | (4,457,323) | 50.86% | (2,954,579) | (528,416) | 817,510 | 1,008,579 |
| 资产总额减流动负债 | 2,064,901 | -47.77% | 3,953,740 | 7,234,721 | 8,138,442 | 7,389,043 |
非流动负债 | ||||||
| 长期借款 | 2,009,736 | -7.12% | 2,163,702 | 2,456,887 | 1,471,861 | 899,404 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 795,460 | 28.46% | 619,215 | 960,795 | 1,367,563 | 1,449,779 |
| 2,805,196 | 0.80% | 2,782,917 | 3,417,682 | 2,839,424 | 2,349,183 | |
总权益 | ||||||
| 实收股本 | 898,367 | 0.00% | 898,367 | 895,531 | 872,016 | 864,871 |
| 储备项目 | (1,361,673) | -364.44% | 514,924 | 3,096,611 | 4,550,078 | 4,286,498 |
| 股东权益 | (463,306) | -132.78% | 1,413,291 | 3,992,143 | 5,422,094 | 5,151,369 |
| 非控股权益 | (276,990) | 14.24% | (242,468) | (175,104) | (123,076) | (111,509) |