| 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 | 397,326 | 4.86% | 378,911 | 418,028 | 369,209 | 136,878 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,087,986 | -8.47% | 5,558,956 | 5,958,681 | 3,476,886 | 2,775,253 |
| 在建工程 | 161,973 | 261.33% | 44,827 | 110,428 | 1,838,848 | 552,556 |
| 无形资产 | 111,905 | -3.48% | 115,942 | 122,431 | 103,826 | 108,218 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,963,568 | -6.25% | 3,161,030 | 3,346,865 | 2,713,979 | 2,814,816 |
| 8,722,758 | -5.80% | 9,259,667 | 9,956,434 | 8,502,748 | 6,387,722 | |
流动资产 | ||||||
| 货币资金 | 907,989 | -39.97% | 1,512,545 | 1,213,251 | 2,305,926 | 2,987,354 |
| 应收账款 | 1,736,936 | -35.64% | 2,698,689 | 2,940,473 | 3,144,517 | 2,879,890 |
| 存货 | 745,857 | 50.35% | 496,088 | 1,250,555 | 1,810,820 | 2,735,858 |
| 其他流动资产 | 670,576 | -23.23% | 873,441 | 1,255,846 | 1,335,504 | 2,012,453 |
| 4,061,359 | -27.23% | 5,580,763 | 6,660,125 | 8,596,767 | 10,615,554 | |
流动负债 | ||||||
| 短期借款 | 2,937,647 | -8.08% | 3,195,773 | 3,401,152 | 2,365,944 | 3,252,568 |
| 应付票据 | 419,593 | -32.91% | 625,383 | 551,581 | 1,075,104 | 2,208,171 |
| 应付帐款 | 1,617,805 | 26.79% | 1,275,999 | 2,802,174 | 2,683,198 | 2,919,746 |
| 其他流动负债 | 2,530,963 | -10.17% | 2,817,481 | 2,463,906 | 2,329,372 | 2,159,161 |
| 7,506,007 | -5.16% | 7,914,637 | 9,218,813 | 8,453,617 | 10,539,646 | |
| 流动资产净值 | (3,444,648) | 47.59% | (2,333,873) | (2,558,687) | 143,149 | 75,908 |
| 资产总额减流动负债 | 5,278,109 | -23.79% | 6,925,793 | 7,397,746 | 8,645,898 | 6,463,630 |
非流动负债 | ||||||
| 长期借款 | 1,160,230 | -36.97% | 1,840,752 | 2,044,902 | 2,484,024 | 598,085 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,002,028 | -22.53% | 2,584,349 | 1,253,039 | 935,240 | 1,234,369 |
| 3,162,258 | -28.54% | 4,425,101 | 3,297,940 | 3,419,264 | 1,832,454 | |
总权益 | ||||||
| 实收股本 | 1,089,627 | 0.00% | 1,089,627 | 1,089,627 | 1,089,627 | 1,089,627 |
| 储备项目 | 575,611 | -36.18% | 901,917 | 2,281,585 | 3,327,107 | 2,796,146 |
| 股东权益 | 1,665,238 | -16.38% | 1,991,544 | 3,371,212 | 4,416,734 | 3,885,774 |
| 非控股权益 | 450,613 | -11.50% | 509,148 | 728,594 | 809,899 | 745,403 |