| 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 | 165,135 | -7.33% | 178,206 | 203,391 | 235,274 | 285,349 |
| 投资性房地产 | 0 | -- | 0 | 0 | 5,323 | 5,563 |
| 固定资产 | 3,929,059 | -0.72% | 3,957,630 | 4,000,805 | 3,578,787 | 3,300,978 |
| 在建工程 | 94,068 | -4.68% | 98,688 | 172,208 | 408,116 | 483,202 |
| 无形资产 | 128,445 | 3.78% | 123,769 | 128,884 | 132,998 | 138,460 |
| 商誉 | 18,371 | 0.00% | 18,371 | 18,371 | 18,371 | 18,371 |
| 其他非流动资产 | 826,925 | -2.81% | 850,854 | 794,014 | 739,914 | 767,809 |
| 5,162,005 | -1.25% | 5,227,518 | 5,317,672 | 5,118,783 | 4,999,731 | |
流动资产 | ||||||
| 货币资金 | 1,157,178 | 15.61% | 1,000,966 | 1,626,993 | 909,287 | 449,036 |
| 应收账款 | 81,442 | 15.76% | 70,357 | 52,222 | 40,602 | 57,846 |
| 存货 | 389,237 | 5.28% | 369,714 | 417,137 | 415,355 | 343,197 |
| 其他流动资产 | 79,607 | 34.98% | 58,976 | 84,623 | 90,966 | 84,557 |
| 1,707,464 | 13.83% | 1,500,013 | 2,180,974 | 1,456,211 | 934,636 | |
流动负债 | ||||||
| 短期借款 | 1,474,955 | -4.10% | 1,538,000 | 1,827,757 | 673,724 | 1,280,244 |
| 应付票据 | 100,950 | -23.88% | 132,615 | 121,016 | 229,820 | 264,872 |
| 应付帐款 | 280,670 | -21.69% | 358,421 | 415,583 | 445,004 | 505,875 |
| 其他流动负债 | 219,061 | 54.03% | 142,219 | 308,265 | 361,891 | 527,464 |
| 2,075,637 | -4.40% | 2,171,255 | 2,672,622 | 1,710,439 | 2,578,455 | |
| 流动资产净值 | (368,173) | -45.15% | (671,242) | (491,648) | (254,228) | (1,643,819) |
| 资产总额减流动负债 | 4,793,832 | 5.21% | 4,556,275 | 4,826,024 | 4,864,555 | 3,355,913 |
非流动负债 | ||||||
| 长期借款 | 86,050 | -4.92% | 90,500 | 78,970 | 100,990 | 167,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 145,623 | 5.00% | 138,686 | 219,113 | 225,224 | 337,368 |
| 231,673 | 1.09% | 229,186 | 298,083 | 326,214 | 504,368 | |
总权益 | ||||||
| 实收股本 | 1,431,193 | 29.35% | 1,106,413 | 1,106,413 | 1,106,413 | 992,910 |
| 储备项目 | 3,131,612 | -2.88% | 3,224,390 | 3,360,065 | 3,314,874 | 1,748,477 |
| 股东权益 | 4,562,805 | 5.36% | 4,330,803 | 4,466,478 | 4,421,287 | 2,741,387 |
| 非控股权益 | (646) | -82.61% | (3,714) | 61,463 | 117,054 | 110,158 |