| 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 | 4,000 | -- | 0 | 0 | 13,994 | 15,425 |
| 投资性房地产 | 785,528 | -1.62% | 798,480 | 816,650 | 11,447 | 12,805 |
| 固定资产 | 4,956,031 | -4.59% | 5,194,319 | 5,523,182 | 6,051,794 | 4,822,701 |
| 在建工程 | 130,715 | 3.38% | 126,446 | 113,764 | 176,167 | 558,754 |
| 无形资产 | 38,212 | -3.32% | 39,524 | 42,923 | 46,662 | 47,874 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,621,828 | 5.01% | 1,544,522 | 1,552,495 | 1,594,067 | 2,694,223 |
| 7,536,313 | -2.17% | 7,703,291 | 8,049,014 | 7,894,130 | 8,151,782 | |
流动资产 | ||||||
| 货币资金 | 337,201 | -32.13% | 496,811 | 874,060 | 1,106,730 | 2,145,437 |
| 应收账款 | 116,177 | 143.44% | 47,723 | 51,059 | 27,669 | 25,069 |
| 存货 | 1,253,982 | -24.86% | 1,668,964 | 1,718,786 | 2,872,708 | 6,095,357 |
| 其他流动资产 | 294,756 | 67.09% | 176,402 | 257,111 | 226,713 | 1,118,402 |
| 2,002,116 | -16.23% | 2,389,900 | 2,901,016 | 4,233,820 | 9,384,264 | |
流动负债 | ||||||
| 短期借款 | 700,237 | 23.94% | 564,967 | 445,402 | 384,840 | 227,000 |
| 应付票据 | 20,498 | -7.94% | 22,266 | 19,343 | 0 | 0 |
| 应付帐款 | 475,597 | -4.67% | 498,902 | 647,824 | 531,017 | 1,504,528 |
| 其他流动负债 | 4,099,300 | -3.79% | 4,260,859 | 4,463,793 | 5,666,273 | 11,829,536 |
| 5,295,631 | -0.96% | 5,346,994 | 5,576,361 | 6,582,129 | 13,561,064 | |
| 流动资产净值 | (3,293,515) | 11.38% | (2,957,094) | (2,675,345) | (2,348,310) | (4,176,800) |
| 资产总额减流动负债 | 4,242,798 | -10.61% | 4,746,197 | 5,373,669 | 5,545,820 | 3,974,982 |
非流动负债 | ||||||
| 长期借款 | 700,500 | 46.35% | 478,637 | 888,968 | 1,472,305 | 1,154,548 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 191,372 | 51.66% | 126,186 | 132,486 | 166,460 | 158,020 |
| 891,872 | 47.46% | 604,823 | 1,021,454 | 1,638,765 | 1,312,567 | |
总权益 | ||||||
| 实收股本 | 530,203 | -0.01% | 530,282 | 530,282 | 530,569 | 523,239 |
| 储备项目 | 2,763,967 | -22.14% | 3,550,139 | 3,761,556 | 3,322,165 | 2,099,588 |
| 股东权益 | 3,294,170 | -19.27% | 4,080,422 | 4,291,838 | 3,852,735 | 2,622,828 |
| 非控股权益 | 56,756 | -6.89% | 60,953 | 60,377 | 54,320 | 39,587 |