| 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 | 599,127 | 139.16% | 250,515 | 243,713 | 204,862 | 167,884 |
| 投资性房地产 | 36,819 | -12.91% | 42,278 | 45,100 | 47,960 | 21,591 |
| 固定资产 | 7,103,150 | 11.20% | 6,387,790 | 5,740,861 | 6,338,789 | 5,676,489 |
| 在建工程 | 446,393 | -69.98% | 1,487,112 | 2,001,940 | 178,114 | 887,379 |
| 无形资产 | 486,970 | 0.18% | 486,084 | 484,608 | 504,165 | 388,342 |
| 商誉 | 486,318 | 0.00% | 486,318 | 503,432 | 503,432 | 486,318 |
| 其他非流动资产 | 608,746 | 64.11% | 370,938 | 606,127 | 479,139 | 325,740 |
| 9,767,523 | 2.70% | 9,511,036 | 9,625,781 | 8,256,461 | 7,953,742 | |
流动资产 | ||||||
| 货币资金 | 873,265 | -21.52% | 1,112,785 | 816,673 | 890,493 | 1,835,149 |
| 应收账款 | 830,196 | 5.26% | 788,710 | 834,712 | 774,679 | 680,920 |
| 存货 | 1,234,691 | 80.97% | 682,271 | 793,625 | 785,967 | 798,725 |
| 其他流动资产 | 1,299,894 | 5.61% | 1,230,890 | 1,050,739 | 1,060,893 | 1,002,224 |
| 4,238,045 | 11.10% | 3,814,657 | 3,495,748 | 3,512,032 | 4,317,019 | |
流动负债 | ||||||
| 短期借款 | 1,214,944 | 138.25% | 509,938 | 719,529 | 543,907 | 261,575 |
| 应付票据 | 0 | -- | 0 | 79,793 | 73,073 | 212,740 |
| 应付帐款 | 346,390 | -17.50% | 419,891 | 659,224 | 531,147 | 1,246,819 |
| 其他流动负债 | 1,370,664 | 14.27% | 1,199,452 | 1,088,757 | 566,383 | 654,766 |
| 2,931,998 | 37.70% | 2,129,281 | 2,547,304 | 1,714,509 | 2,375,900 | |
| 流动资产净值 | 1,306,047 | -22.51% | 1,685,375 | 948,444 | 1,797,523 | 1,941,118 |
| 资产总额减流动负债 | 11,073,570 | -1.10% | 11,196,411 | 10,574,225 | 10,053,984 | 9,894,860 |
非流动负债 | ||||||
| 长期借款 | 776,844 | 5.45% | 736,725 | 243,180 | 26,353 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 231,865 | -17.68% | 281,650 | 186,927 | 109,788 | 101,919 |
| 1,008,709 | -0.95% | 1,018,375 | 430,107 | 136,141 | 101,919 | |
总权益 | ||||||
| 实收股本 | 1,311,309 | -3.36% | 1,356,880 | 1,391,045 | 1,401,945 | 1,401,945 |
| 储备项目 | 8,698,705 | -1.31% | 8,814,123 | 8,723,706 | 8,484,178 | 8,361,648 |
| 股东权益 | 10,010,014 | -1.58% | 10,171,003 | 10,114,751 | 9,886,124 | 9,763,593 |
| 非控股权益 | 54,847 | 679.85% | 7,033 | 29,367 | 31,719 | 29,347 |