| 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 | 244,792 | -1.06% | 247,417 | 244,378 | 246,232 | 24,344 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 644,033 | -10.91% | 722,861 | 783,382 | 833,973 | 496,723 |
| 在建工程 | 0 | -- | 0 | 0 | 4,257 | 17,678 |
| 无形资产 | 133,144 | -0.69% | 134,074 | 117,220 | 51,133 | 55,079 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 291,608 | -0.90% | 294,253 | 623,320 | 370,971 | 621,187 |
| 1,313,577 | -6.08% | 1,398,605 | 1,768,300 | 1,506,566 | 1,215,010 | |
流动资产 | ||||||
| 货币资金 | 170,780 | 38.17% | 123,600 | 179,665 | 1,067,723 | 1,718,571 |
| 应收账款 | 741,650 | -26.92% | 1,014,826 | 1,769,869 | 2,064,565 | 2,038,669 |
| 存货 | 505,372 | 12.97% | 447,337 | 885,507 | 1,607,828 | 839,342 |
| 其他流动资产 | 111,339 | -0.17% | 111,527 | 169,756 | 230,688 | 178,924 |
| 1,529,141 | -9.91% | 1,697,290 | 3,004,797 | 4,970,804 | 4,775,505 | |
流动负债 | ||||||
| 短期借款 | 186,446 | -3.54% | 193,283 | 515,222 | 1,330,105 | 869,053 |
| 应付票据 | 0 | -- | 0 | 24,260 | 49,091 | 24,557 |
| 应付帐款 | 742,200 | 5.98% | 700,329 | 752,733 | 578,144 | 462,432 |
| 其他流动负债 | 1,818,874 | 17.92% | 1,542,442 | 855,394 | 775,170 | 636,146 |
| 2,747,520 | 12.79% | 2,436,054 | 2,147,610 | 2,732,509 | 1,992,188 | |
| 流动资产净值 | (1,218,378) | 64.92% | (738,765) | 857,187 | 2,238,295 | 2,783,317 |
| 资产总额减流动负债 | 95,198 | -85.57% | 659,840 | 2,625,487 | 3,744,861 | 3,998,327 |
非流动负债 | ||||||
| 长期借款 | 76,252 | -18.56% | 93,628 | 189,595 | 133,502 | 160,713 |
| 应付债券 | 680,158 | -34.23% | 1,034,212 | 992,896 | 948,980 | 905,078 |
| 其他非流动负债 | 87,865 | -55.69% | 198,284 | 243,238 | 355,338 | 222,651 |
| 844,274 | -36.34% | 1,326,125 | 1,425,729 | 1,437,820 | 1,288,443 | |
总权益 | ||||||
| 实收股本 | 306,854 | 17.44% | 261,278 | 261,277 | 261,193 | 185,636 |
| 储备项目 | (1,423,031) | 9.67% | (1,297,549) | 614,979 | 2,022,297 | 2,510,583 |
| 股东权益 | (1,116,177) | 7.71% | (1,036,271) | 876,257 | 2,283,490 | 2,696,219 |
| 非控股权益 | 367,102 | -0.78% | 369,987 | 323,501 | 23,551 | 13,665 |