| 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 | 84,234 | 79.61% | 46,898 | 3,422 | 3,655 | 3,888 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,688,231 | -3.56% | 2,787,330 | 2,952,003 | 3,029,063 | 1,921,375 |
| 在建工程 | 265,712 | 102.13% | 131,459 | 149,916 | 201,571 | 1,032,431 |
| 无形资产 | 116,294 | 8.49% | 107,194 | 110,111 | 109,918 | 111,253 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 364,538 | 53.80% | 237,026 | 233,067 | 182,466 | 213,888 |
| 3,519,008 | 6.32% | 3,309,908 | 3,448,518 | 3,526,673 | 3,282,833 | |
流动资产 | ||||||
| 货币资金 | 1,339,422 | -29.95% | 1,912,069 | 1,774,711 | 1,987,167 | 1,895,280 |
| 应收账款 | 1,976,587 | 11.61% | 1,770,911 | 1,730,846 | 1,544,943 | 1,792,156 |
| 存货 | 1,454,257 | 31.74% | 1,103,876 | 1,030,430 | 983,799 | 1,088,095 |
| 其他流动资产 | 1,155,810 | 138.53% | 484,557 | 432,221 | 403,460 | 526,994 |
| 5,926,076 | 12.42% | 5,271,414 | 4,968,208 | 4,919,368 | 5,302,526 | |
流动负债 | ||||||
| 短期借款 | 221,004 | 11.52% | 198,183 | 251,220 | 393,580 | 417,187 |
| 应付票据 | 285,588 | 55.42% | 183,751 | 230,136 | 263,974 | 431,406 |
| 应付帐款 | 1,380,415 | 39.14% | 992,089 | 905,190 | 835,030 | 940,717 |
| 其他流动负债 | 691,447 | -46.55% | 1,293,558 | 652,892 | 524,025 | 503,662 |
| 2,578,454 | -3.34% | 2,667,581 | 2,039,439 | 2,016,610 | 2,292,973 | |
| 流动资产净值 | 3,347,622 | 28.57% | 2,603,832 | 2,928,769 | 2,902,759 | 3,009,554 |
| 资产总额减流动负债 | 6,866,630 | 16.11% | 5,913,740 | 6,377,287 | 6,429,431 | 6,292,387 |
非流动负债 | ||||||
| 长期借款 | 376,354 | -4.04% | 392,196 | 325,105 | 564,839 | 562,974 |
| 应付债券 | 0 | -- | 0 | 660,537 | 635,644 | 614,163 |
| 其他非流动负债 | 71,411 | 42.38% | 50,155 | 52,686 | 53,504 | 51,977 |
| 447,764 | 1.22% | 442,351 | 1,038,328 | 1,253,987 | 1,229,115 | |
总权益 | ||||||
| 实收股本 | 594,955 | 10.79% | 537,002 | 536,991 | 536,989 | 536,989 |
| 储备项目 | 5,231,166 | 20.31% | 4,348,156 | 4,239,143 | 4,074,437 | 3,948,081 |
| 股东权益 | 5,826,120 | 19.26% | 4,885,157 | 4,776,134 | 4,611,427 | 4,485,070 |
| 非控股权益 | 592,746 | 1.11% | 586,232 | 562,825 | 564,018 | 578,202 |