| 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 | 160,612 | 86.43% | 86,153 | 101,484 | 109,646 | 113,836 |
| 投资性房地产 | 31,261 | -2.35% | 32,014 | 0 | 0 | 0 |
| 固定资产 | 2,526,685 | -8.99% | 2,776,228 | 2,933,333 | 2,823,870 | 2,917,684 |
| 在建工程 | 106,203 | 38.25% | 76,822 | 178,509 | 203,895 | 215,112 |
| 无形资产 | 112,690 | -16.56% | 135,054 | 160,209 | 172,820 | 175,166 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 590,273 | 52.07% | 388,159 | 341,915 | 385,509 | 323,141 |
| 3,527,725 | 0.95% | 3,494,430 | 3,715,450 | 3,695,739 | 3,744,940 | |
流动资产 | ||||||
| 货币资金 | 339,167 | -42.47% | 589,568 | 698,679 | 670,680 | 1,013,625 |
| 应收账款 | 846,545 | -5.85% | 899,108 | 865,921 | 845,748 | 613,167 |
| 存货 | 860,497 | 6.55% | 807,610 | 574,926 | 478,404 | 536,660 |
| 其他流动资产 | 897,090 | 43.85% | 623,615 | 854,367 | 917,037 | 1,106,861 |
| 2,943,299 | 0.80% | 2,919,900 | 2,993,893 | 2,911,868 | 3,270,313 | |
流动负债 | ||||||
| 短期借款 | 675,127 | -4.15% | 704,380 | 682,123 | 459,905 | 465,337 |
| 应付票据 | 345,113 | -18.31% | 422,492 | 314,800 | 195,640 | 216,726 |
| 应付帐款 | 523,333 | 17.88% | 443,948 | 528,717 | 419,657 | 292,654 |
| 其他流动负债 | 221,330 | 55.01% | 142,780 | 476,116 | 467,682 | 860,692 |
| 1,764,903 | 2.99% | 1,713,600 | 2,001,757 | 1,542,883 | 1,835,410 | |
| 流动资产净值 | 1,178,396 | -2.31% | 1,206,300 | 992,136 | 1,368,985 | 1,434,903 |
| 资产总额减流动负债 | 4,706,121 | 0.11% | 4,700,731 | 4,707,586 | 5,064,724 | 5,179,843 |
非流动负债 | ||||||
| 长期借款 | 114,970 | -22.96% | 149,230 | 353,413 | 637,769 | 776,527 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 234,259 | -5.70% | 248,429 | 237,912 | 261,134 | 317,627 |
| 349,229 | -12.18% | 397,659 | 591,325 | 898,903 | 1,094,154 | |
总权益 | ||||||
| 实收股本 | 920,334 | 0.00% | 920,334 | 920,334 | 913,162 | 903,579 |
| 储备项目 | 3,436,168 | 1.59% | 3,382,348 | 3,195,536 | 3,252,270 | 3,180,865 |
| 股东权益 | 4,356,502 | 1.25% | 4,302,682 | 4,115,870 | 4,165,432 | 4,084,444 |
| 非控股权益 | 390 | 0.00% | 390 | 390 | 390 | 1,245 |