| 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 | 7,434 | -9.10% | 8,178 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,438,912 | -5.06% | 4,675,649 | 5,196,093 | 5,517,891 | 5,590,794 |
| 在建工程 | 159,713 | 106.03% | 77,520 | 139,844 | 142,546 | 339,634 |
| 无形资产 | 414,621 | -2.17% | 423,833 | 763,922 | 803,122 | 845,378 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 52,264 | -22.28% | 67,244 | 81,149 | 84,244 | 65,036 |
| 5,072,944 | -3.42% | 5,252,422 | 6,181,007 | 6,547,804 | 6,840,841 | |
流动资产 | ||||||
| 货币资金 | 1,359,854 | 64.68% | 825,739 | 544,211 | 464,410 | 407,593 |
| 应收账款 | 2,902,709 | -7.09% | 3,124,359 | 3,419,137 | 2,947,915 | 2,125,993 |
| 存货 | 188,043 | -27.09% | 257,894 | 290,375 | 164,136 | 246,141 |
| 其他流动资产 | 132,045 | -25.52% | 177,300 | 71,760 | 125,937 | 203,390 |
| 4,582,652 | 4.50% | 4,385,292 | 4,325,482 | 3,702,398 | 2,983,117 | |
流动负债 | ||||||
| 短期借款 | 170,131 | -55.85% | 385,365 | 717,752 | 726,502 | 651,176 |
| 应付票据 | 170,138 | -1.15% | 172,109 | 199,519 | 185,698 | 200,700 |
| 应付帐款 | 732,409 | -3.60% | 759,798 | 907,800 | 731,437 | 555,827 |
| 其他流动负债 | 1,341,729 | -13.07% | 1,543,448 | 1,417,576 | 1,305,430 | 1,521,792 |
| 2,414,408 | -15.60% | 2,860,720 | 3,242,647 | 2,949,068 | 2,929,495 | |
| 流动资产净值 | 2,168,243 | 42.22% | 1,524,572 | 1,082,835 | 753,330 | 53,622 |
| 资产总额减流动负债 | 7,241,188 | 6.85% | 6,776,994 | 7,263,842 | 7,301,134 | 6,894,463 |
非流动负债 | ||||||
| 长期借款 | 3,544,138 | 13.78% | 3,114,886 | 3,675,874 | 3,614,621 | 3,452,644 |
| 应付债券 | 0 | -- | 0 | 623,563 | 787,772 | 751,509 |
| 其他非流动负债 | 31,927 | -5.36% | 33,735 | 151,410 | 233,874 | 180,313 |
| 3,576,065 | 13.58% | 3,148,621 | 4,450,847 | 4,636,268 | 4,384,466 | |
总权益 | ||||||
| 实收股本 | 859,216 | 0.00% | 859,216 | 741,966 | 741,955 | 741,952 |
| 储备项目 | 2,798,069 | 1.34% | 2,761,057 | 2,062,869 | 1,914,897 | 1,757,939 |
| 股东权益 | 3,657,285 | 1.02% | 3,620,274 | 2,804,836 | 2,656,853 | 2,499,891 |
| 非控股权益 | 7,838 | -3.23% | 8,100 | 8,160 | 8,014 | 10,106 |