| 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 | 123,978 | -2.23% | 126,805 | 37,091 | 30,896 | 24,053 |
| 投资性房地产 | 54,488 | 0.00% | 54,488 | 60,036 | 0 | 0 |
| 固定资产 | 1,636,705 | -3.70% | 1,699,599 | 1,508,306 | 1,328,143 | 845,876 |
| 在建工程 | 134,044 | -69.08% | 433,476 | 636,760 | 496,915 | 302,119 |
| 无形资产 | 185,444 | -17.61% | 225,089 | 227,273 | 266,429 | 210,042 |
| 商誉 | 59,083 | 9.54% | 53,936 | 56,769 | 73,618 | 85,591 |
| 其他非流动资产 | 273,743 | 48.37% | 184,506 | 204,563 | 198,698 | 249,854 |
| 2,467,483 | -11.17% | 2,777,900 | 2,730,798 | 2,394,698 | 1,717,535 | |
流动资产 | ||||||
| 货币资金 | 223,309 | 18.47% | 188,492 | 151,822 | 210,309 | 351,424 |
| 应收账款 | 959,917 | 3.30% | 929,281 | 901,334 | 911,639 | 913,694 |
| 存货 | 732,313 | 3.55% | 707,196 | 754,126 | 707,057 | 559,887 |
| 其他流动资产 | 911,894 | 58.95% | 573,684 | 570,953 | 670,699 | 552,157 |
| 2,827,434 | 17.88% | 2,398,652 | 2,378,234 | 2,499,705 | 2,377,162 | |
流动负债 | ||||||
| 短期借款 | 996,171 | -16.29% | 1,189,979 | 798,103 | 727,842 | 806,310 |
| 应付票据 | 236,022 | 102.38% | 116,626 | 214,688 | 237,323 | 204,300 |
| 应付帐款 | 743,790 | 7.48% | 692,057 | 671,630 | 605,539 | 521,643 |
| 其他流动负债 | 1,306,908 | 37.68% | 949,255 | 914,690 | 635,891 | 473,266 |
| 3,282,891 | 11.36% | 2,947,917 | 2,599,111 | 2,206,595 | 2,005,519 | |
| 流动资产净值 | (455,457) | -17.08% | (549,264) | (220,877) | 293,110 | 371,643 |
| 资产总额减流动负债 | 2,012,026 | -9.72% | 2,228,635 | 2,509,921 | 2,687,808 | 2,089,178 |
非流动负债 | ||||||
| 长期借款 | 765,227 | 4.80% | 730,151 | 812,276 | 692,697 | 275,360 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,897 | -60.22% | 138,001 | 208,376 | 239,634 | 88,993 |
| 820,125 | -5.53% | 868,152 | 1,020,652 | 932,331 | 364,353 | |
总权益 | ||||||
| 实收股本 | 121,333 | 0.00% | 121,333 | 121,333 | 121,333 | 93,333 |
| 储备项目 | 877,341 | -14.45% | 1,025,508 | 1,183,026 | 1,446,351 | 1,453,076 |
| 股东权益 | 998,674 | -12.92% | 1,146,842 | 1,304,359 | 1,567,685 | 1,546,409 |
| 非控股权益 | 193,228 | -9.56% | 213,642 | 184,909 | 187,792 | 178,416 |