| 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 | 52,597 | 30.71% | 40,239 | 26,512 | 4,899 | 4,900 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,519,105 | -5.34% | 1,604,729 | 1,592,433 | 1,428,238 | 1,463,045 |
| 在建工程 | 198,492 | -5.53% | 210,109 | 184,581 | 307,351 | 200,180 |
| 无形资产 | 421,328 | -5.51% | 445,905 | 247,990 | 252,751 | 260,733 |
| 商誉 | 680,543 | 0.00% | 680,543 | 669,077 | 669,077 | 639,797 |
| 其他非流动资产 | 531,458 | 6.81% | 497,555 | 672,429 | 532,293 | 355,043 |
| 3,403,523 | -2.17% | 3,479,080 | 3,393,023 | 3,194,609 | 2,923,697 | |
流动资产 | ||||||
| 货币资金 | 954,732 | 6.01% | 900,574 | 918,776 | 1,072,705 | 1,291,215 |
| 应收账款 | 1,054,350 | 2.81% | 1,025,540 | 915,024 | 950,305 | 781,220 |
| 存货 | 719,481 | 5.42% | 682,501 | 664,295 | 646,565 | 740,783 |
| 其他流动资产 | 1,168,918 | 27.13% | 919,473 | 692,425 | 621,339 | 569,522 |
| 3,897,481 | 10.47% | 3,528,088 | 3,190,521 | 3,290,913 | 3,382,740 | |
流动负债 | ||||||
| 短期借款 | 456,298 | -20.82% | 576,259 | 657,294 | 863,496 | 944,259 |
| 应付票据 | 174,624 | 22.44% | 142,619 | 117,886 | 103,587 | 118,398 |
| 应付帐款 | 346,448 | -9.62% | 383,304 | 391,881 | 295,961 | 280,395 |
| 其他流动负债 | 511,363 | -0.80% | 515,490 | 561,178 | 346,859 | 389,379 |
| 1,488,733 | -7.97% | 1,617,672 | 1,728,240 | 1,609,904 | 1,732,432 | |
| 流动资产净值 | 2,408,747 | 26.08% | 1,910,417 | 1,462,281 | 1,681,010 | 1,650,308 |
| 资产总额减流动负债 | 5,812,270 | 7.84% | 5,389,497 | 4,855,304 | 4,875,619 | 4,574,005 |
非流动负债 | ||||||
| 长期借款 | 66,993 | -28.71% | 93,971 | 79,840 | 308,742 | 122,833 |
| 应付债券 | 0 | -- | 0 | 546,950 | 540,692 | 513,132 |
| 其他非流动负债 | 244,874 | -1.38% | 248,306 | 75,078 | 76,508 | 119,191 |
| 311,866 | -8.88% | 342,277 | 701,868 | 925,941 | 755,156 | |
总权益 | ||||||
| 实收股本 | 570,033 | 0.54% | 566,946 | 530,093 | 528,657 | 528,652 |
| 储备项目 | 4,772,853 | 9.95% | 4,340,797 | 3,493,017 | 3,306,655 | 3,173,528 |
| 股东权益 | 5,342,886 | 8.87% | 4,907,744 | 4,023,110 | 3,835,312 | 3,702,180 |
| 非控股权益 | 157,518 | 12.94% | 139,476 | 130,326 | 114,365 | 116,669 |