| 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 | 12,770 | 663.30% | 1,673 | 18,447 | 64,248 | 49,053 |
| 投资性房地产 | 11,991 | -4.74% | 12,588 | 13,414 | 14,241 | 0 |
| 固定资产 | 2,491,584 | -2.58% | 2,557,694 | 2,782,443 | 2,183,943 | 2,080,656 |
| 在建工程 | 157,269 | 78.83% | 87,944 | 71,731 | 756,747 | 808,217 |
| 无形资产 | 711,881 | 93.80% | 367,323 | 353,606 | 355,078 | 366,664 |
| 商誉 | 428,614 | 13,294.19% | 3,200 | 825 | 825 | 8,518 |
| 其他非流动资产 | 1,552,262 | 80.49% | 860,019 | 1,014,551 | 1,148,491 | 720,125 |
| 5,366,372 | 37.94% | 3,890,442 | 4,255,018 | 4,523,573 | 4,033,233 | |
流动资产 | ||||||
| 货币资金 | 989,944 | 8.79% | 909,974 | 746,303 | 1,714,610 | 1,901,521 |
| 应收账款 | 1,169,897 | 20.18% | 973,449 | 870,835 | 837,863 | 926,116 |
| 存货 | 1,050,517 | 23.81% | 848,502 | 909,903 | 897,259 | 1,302,303 |
| 其他流动资产 | 1,346,510 | -24.92% | 1,793,404 | 1,071,150 | 541,309 | 391,403 |
| 4,556,867 | 0.70% | 4,525,329 | 3,598,191 | 3,991,041 | 4,521,343 | |
流动负债 | ||||||
| 短期借款 | 942,676 | 74.82% | 539,228 | 482,886 | 1,381,289 | 1,876,446 |
| 应付票据 | 146,130 | 313.78% | 35,316 | 936 | 5,275 | 0 |
| 应付帐款 | 1,153,425 | -0.77% | 1,162,358 | 1,149,435 | 1,087,732 | 933,691 |
| 其他流动负债 | 1,386,440 | 19.56% | 1,159,617 | 1,213,602 | 1,348,539 | 989,057 |
| 3,628,672 | 25.28% | 2,896,519 | 2,846,859 | 3,822,835 | 3,799,195 | |
| 流动资产净值 | 928,195 | -43.01% | 1,628,810 | 751,332 | 168,206 | 722,149 |
| 资产总额减流动负债 | 6,294,567 | 14.05% | 5,519,252 | 5,006,351 | 4,691,779 | 4,755,381 |
非流动负债 | ||||||
| 长期借款 | 483,792 | 2,217.68% | 20,874 | 31,216 | 23,039 | 228,713 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 309,842 | 20.92% | 256,243 | 232,518 | 211,478 | 125,746 |
| 793,633 | 186.39% | 277,117 | 263,734 | 234,518 | 354,459 | |
总权益 | ||||||
| 实收股本 | 476,388 | -0.01% | 476,427 | 483,093 | 484,419 | 486,040 |
| 储备项目 | 4,912,693 | 6.01% | 4,634,391 | 4,140,511 | 3,870,549 | 3,804,316 |
| 股东权益 | 5,389,082 | 5.44% | 5,110,818 | 4,623,604 | 4,354,968 | 4,290,356 |
| 非控股权益 | 111,852 | -14.82% | 131,317 | 119,013 | 102,293 | 110,566 |