| 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 | 180,305 | -0.82% | 181,801 | 177,151 | 168,758 | 134,369 |
| 投资性房地产 | 161,240 | -5.30% | 170,272 | 147,662 | 14,761 | 4,263 |
| 固定资产 | 1,695,236 | 1.02% | 1,678,102 | 1,634,201 | 1,449,559 | 1,491,391 |
| 在建工程 | 63,402 | -25.09% | 84,639 | 275,308 | 321,371 | 117,531 |
| 无形资产 | 268,111 | -0.78% | 270,224 | 280,240 | 261,554 | 255,044 |
| 商誉 | 420 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 976,809 | 1.01% | 967,055 | 911,579 | 701,687 | 820,775 |
| 3,345,524 | -0.20% | 3,352,094 | 3,426,142 | 2,917,690 | 2,823,374 | |
流动资产 | ||||||
| 货币资金 | 609,642 | -30.91% | 882,387 | 798,915 | 862,798 | 704,754 |
| 应收账款 | 253,122 | -5.29% | 267,263 | 305,828 | 224,561 | 207,097 |
| 存货 | 423,426 | 56.36% | 270,809 | 252,448 | 220,444 | 305,056 |
| 其他流动资产 | 1,517,814 | -13.63% | 1,757,242 | 1,931,469 | 2,161,316 | 1,740,557 |
| 2,804,004 | -11.76% | 3,177,701 | 3,288,660 | 3,469,118 | 2,957,464 | |
流动负债 | ||||||
| 短期借款 | 365,001 | 97.85% | 184,481 | 248,941 | 130,044 | 366,715 |
| 应付票据 | 371,406 | -27.33% | 511,104 | 474,587 | 576,554 | 508,200 |
| 应付帐款 | 534,214 | -6.65% | 572,285 | 717,370 | 590,615 | 579,654 |
| 其他流动负债 | 1,086,627 | -3.14% | 1,121,849 | 1,579,251 | 1,563,362 | 1,320,013 |
| 2,357,248 | -1.36% | 2,389,718 | 3,020,149 | 2,860,575 | 2,774,581 | |
| 流动资产净值 | 446,756 | -43.30% | 787,983 | 268,511 | 608,542 | 182,883 |
| 资产总额减流动负债 | 3,792,279 | -8.40% | 4,140,077 | 3,694,653 | 3,526,232 | 3,006,257 |
非流动负债 | ||||||
| 长期借款 | 120,059 | -- | 0 | 154,684 | 123,900 | 0 |
| 应付债券 | 626,169 | 1.70% | 615,679 | 0 | 0 | 0 |
| 其他非流动负债 | 121,171 | -3.89% | 126,075 | 140,644 | 114,105 | 127,475 |
| 867,399 | 16.94% | 741,755 | 295,327 | 238,005 | 127,475 | |
总权益 | ||||||
| 实收股本 | 434,351 | 0.00% | 434,351 | 436,506 | 436,548 | 311,820 |
| 储备项目 | 2,490,529 | -15.97% | 2,963,971 | 2,962,820 | 2,851,679 | 2,566,961 |
| 股东权益 | 2,924,881 | -13.93% | 3,398,323 | 3,399,325 | 3,288,227 | 2,878,781 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |