| 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 | 227,526 | -2.81% | 234,111 | 251,908 | 257,836 | 254,585 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,052,952 | -5.15% | 2,164,353 | 2,207,433 | 1,877,585 | 1,858,804 |
| 在建工程 | 337,600 | 37.57% | 245,399 | 47,025 | 457,553 | 135,465 |
| 无形资产 | 328,446 | -2.72% | 337,626 | 328,228 | 317,630 | 327,959 |
| 商誉 | 169,631 | 0.00% | 169,631 | 195,121 | 195,121 | 195,121 |
| 其他非流动资产 | 674,414 | -21.27% | 856,569 | 991,812 | 1,112,283 | 1,180,666 |
| 3,790,569 | -5.42% | 4,007,689 | 4,021,527 | 4,218,008 | 3,952,599 | |
流动资产 | ||||||
| 货币资金 | 1,746,091 | -19.21% | 2,161,232 | 2,342,442 | 1,938,876 | 2,039,456 |
| 应收账款 | 954,511 | -2.41% | 978,103 | 1,102,418 | 944,265 | 874,082 |
| 存货 | 874,022 | -0.73% | 880,442 | 896,692 | 1,035,820 | 1,199,691 |
| 其他流动资产 | 1,077,439 | 71.91% | 626,738 | 541,703 | 768,232 | 976,521 |
| 4,652,063 | 0.12% | 4,646,515 | 4,883,255 | 4,687,192 | 5,089,750 | |
流动负债 | ||||||
| 短期借款 | 1,772,695 | 57.57% | 1,125,033 | 1,391,382 | 1,074,894 | 1,682,652 |
| 应付票据 | 182,129 | -62.82% | 489,903 | 494,048 | 829,830 | 704,640 |
| 应付帐款 | 1,506,377 | -8.94% | 1,654,191 | 1,713,925 | 1,703,704 | 1,417,813 |
| 其他流动负债 | 1,239,593 | 40.94% | 879,536 | 887,955 | 748,986 | 827,151 |
| 4,700,794 | 13.31% | 4,148,662 | 4,487,310 | 4,357,414 | 4,632,255 | |
| 流动资产净值 | (48,731) | -109.79% | 497,853 | 395,944 | 329,778 | 457,495 |
| 资产总额减流动负债 | 3,741,838 | -16.95% | 4,505,542 | 4,417,472 | 4,547,786 | 4,410,094 |
非流动负债 | ||||||
| 长期借款 | 81,066 | -89.03% | 738,851 | 261,266 | 321,572 | 331,323 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 85,757 | -43.25% | 151,125 | 235,246 | 287,517 | 361,728 |
| 166,823 | -81.26% | 889,976 | 496,512 | 609,089 | 693,051 | |
总权益 | ||||||
| 实收股本 | 368,292 | 0.00% | 368,292 | 378,992 | 387,418 | 387,418 |
| 储备项目 | 3,150,014 | -1.30% | 3,191,430 | 3,388,745 | 3,311,764 | 3,109,009 |
| 股东权益 | 3,518,306 | -1.16% | 3,559,722 | 3,767,736 | 3,699,182 | 3,496,427 |
| 非控股权益 | 56,709 | 1.55% | 55,843 | 153,224 | 239,515 | 220,616 |