| 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 | 56,336 | -5.45% | 59,586 | 212,915 | 497,236 | 615,227 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,556,489 | -1.04% | 2,583,335 | 1,984,025 | 1,425,864 | 882,660 |
| 在建工程 | 201,939 | 220.17% | 63,072 | 134,132 | 115,224 | 109,630 |
| 无形资产 | 167,270 | -3.56% | 173,443 | 175,568 | 180,172 | 220,303 |
| 商誉 | 33,997 | 0.00% | 33,997 | 45,113 | 50,110 | 65,087 |
| 其他非流动资产 | 4,035,365 | -10.39% | 4,503,466 | 4,158,904 | 4,194,001 | 3,750,104 |
| 7,051,396 | -4.93% | 7,416,899 | 6,710,658 | 6,462,608 | 5,643,012 | |
流动资产 | ||||||
| 货币资金 | 933,313 | -20.83% | 1,178,841 | 1,437,506 | 1,322,199 | 1,251,444 |
| 应收账款 | 966,272 | 49.12% | 647,981 | 517,292 | 623,920 | 735,063 |
| 存货 | 1,286,918 | 4.13% | 1,235,916 | 1,197,799 | 1,156,450 | 1,066,842 |
| 其他流动资产 | 1,475,873 | 6.34% | 1,387,897 | 1,366,721 | 1,302,755 | 1,097,162 |
| 4,662,376 | 4.76% | 4,450,634 | 4,519,318 | 4,405,324 | 4,150,511 | |
流动负债 | ||||||
| 短期借款 | 2,769,408 | -20.45% | 3,481,345 | 3,561,283 | 3,519,094 | 2,701,484 |
| 应付票据 | 239,218 | -20.18% | 299,681 | 209,300 | 325,587 | 288,901 |
| 应付帐款 | 335,976 | -39.22% | 552,777 | 460,322 | 363,397 | 336,322 |
| 其他流动负债 | 663,040 | -58.87% | 1,612,227 | 1,220,831 | 1,177,739 | 1,414,555 |
| 4,007,641 | -32.60% | 5,946,031 | 5,451,736 | 5,385,817 | 4,741,262 | |
| 流动资产净值 | 654,735 | -143.78% | (1,495,397) | (932,418) | (980,493) | (590,751) |
| 资产总额减流动负债 | 7,706,132 | 30.14% | 5,921,502 | 5,778,240 | 5,482,114 | 5,052,261 |
非流动负债 | ||||||
| 长期借款 | 1,466,567 | 4,418.49% | 32,457 | 348,723 | 172,637 | 6,329 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,602,049 | 4.25% | 1,536,799 | 1,350,329 | 1,077,043 | 767,653 |
| 3,068,616 | 95.55% | 1,569,256 | 1,699,052 | 1,249,680 | 773,983 | |
总权益 | ||||||
| 实收股本 | 1,004,259 | -0.09% | 1,005,191 | 1,005,191 | 995,041 | 995,041 |
| 储备项目 | 3,486,573 | 10.46% | 3,156,315 | 2,826,289 | 2,755,269 | 2,673,122 |
| 股东权益 | 4,490,832 | 7.91% | 4,161,506 | 3,831,480 | 3,750,310 | 3,668,163 |
| 非控股权益 | 146,684 | -23.10% | 190,740 | 247,708 | 482,125 | 610,115 |