| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 19,100 | -4.58% | 20,017 | 64,304 | 67,315 | 70,326 |
| 固定资产 | 2,235,718 | -3.17% | 2,308,812 | 2,339,609 | 2,415,190 | 1,808,951 |
| 在建工程 | 30,688 | -70.72% | 104,792 | 36,212 | 65,294 | 343,442 |
| 无形资产 | 526,927 | -4.48% | 551,622 | 584,164 | 616,706 | 653,373 |
| 商誉 | 1,116 | 0.00% | 1,116 | 1,116 | 1,116 | 1,116 |
| 其他非流动资产 | 3,057,708 | -13.89% | 3,551,071 | 3,399,524 | 3,757,884 | 3,239,597 |
| 5,871,258 | -10.19% | 6,537,431 | 6,424,929 | 6,923,505 | 6,116,805 | |
流动资产 | ||||||
| 货币资金 | 493,353 | -5.47% | 521,887 | 428,476 | 446,874 | 452,704 |
| 应收账款 | 336,249 | 38.58% | 242,641 | 282,060 | 252,745 | 171,189 |
| 存货 | 582,237 | -3.29% | 602,056 | 756,236 | 738,618 | 909,439 |
| 其他流动资产 | 522,449 | 38.93% | 376,050 | 437,861 | 431,417 | 499,812 |
| 1,934,288 | 11.00% | 1,742,635 | 1,904,632 | 1,869,654 | 2,033,144 | |
流动负债 | ||||||
| 短期借款 | 474,212 | 8.57% | 436,779 | 583,794 | 510,393 | 721,657 |
| 应付票据 | 724,476 | 25.65% | 576,587 | 603,892 | 480,922 | 503,023 |
| 应付帐款 | 794,245 | -12.19% | 904,524 | 895,266 | 1,097,568 | 1,069,698 |
| 其他流动负债 | 1,656,495 | 6.36% | 1,557,476 | 1,617,773 | 1,516,552 | 1,301,252 |
| 3,649,428 | 5.01% | 3,475,365 | 3,700,726 | 3,605,435 | 3,595,630 | |
| 流动资产净值 | (1,715,140) | -1.02% | (1,732,730) | (1,796,094) | (1,735,781) | (1,562,485) |
| 资产总额减流动负债 | 4,156,118 | -13.50% | 4,804,700 | 4,628,836 | 5,187,725 | 4,554,319 |
非流动负债 | ||||||
| 长期借款 | 81,929 | 53.34% | 53,430 | 90,443 | 262,883 | 129,054 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,155,931 | -22.65% | 2,787,419 | 2,544,482 | 2,997,100 | 2,584,286 |
| 2,237,859 | -21.23% | 2,840,849 | 2,634,924 | 3,259,982 | 2,713,340 | |
总权益 | ||||||
| 实收股本 | 315,884 | 40.00% | 225,631 | 225,631 | 225,631 | 225,631 |
| 储备项目 | 1,890,224 | -6.36% | 2,018,671 | 2,023,153 | 1,933,358 | 1,819,822 |
| 股东权益 | 2,206,108 | -1.70% | 2,244,302 | 2,248,784 | 2,158,990 | 2,045,454 |
| 非控股权益 | (287,849) | 2.64% | (280,450) | (254,873) | (231,247) | (204,474) |