| 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 | 3,474,075 | 13.65% | 3,056,766 | 2,773,507 | 2,525,938 | 2,325,585 |
| 投资性房地产 | 113,788 | -3.51% | 117,922 | 32,306 | 34,502 | 4,292 |
| 固定资产 | 806,104 | -5.12% | 849,603 | 783,734 | 916,490 | 967,797 |
| 在建工程 | 89,491 | 96.47% | 45,549 | 173,358 | 54,828 | 49,857 |
| 无形资产 | 69,019 | -7.21% | 74,383 | 92,657 | 119,832 | 146,734 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 372,901 | 25.62% | 296,843 | 206,277 | 212,355 | 217,095 |
| 4,925,378 | 10.91% | 4,441,066 | 4,061,839 | 3,863,946 | 3,711,361 | |
流动资产 | ||||||
| 货币资金 | 706,181 | -72.42% | 2,560,474 | 2,065,998 | 1,834,140 | 1,605,454 |
| 应收账款 | 881,373 | -2.75% | 906,319 | 928,787 | 738,289 | 593,148 |
| 存货 | 546,558 | -4.78% | 574,025 | 665,616 | 671,753 | 801,145 |
| 其他流动资产 | 2,230,139 | 447.82% | 407,092 | 379,477 | 453,011 | 301,943 |
| 4,364,251 | -1.88% | 4,447,910 | 4,039,878 | 3,697,193 | 3,301,692 | |
流动负债 | ||||||
| 短期借款 | 1,125,860 | 8.93% | 1,033,576 | 695,189 | 881,975 | 757,417 |
| 应付票据 | 454,735 | 45.85% | 311,776 | 441,406 | 351,107 | 258,140 |
| 应付帐款 | 816,937 | 0.72% | 811,093 | 963,985 | 808,775 | 741,639 |
| 其他流动负债 | 860,507 | 0.68% | 854,700 | 611,388 | 573,279 | 463,364 |
| 3,258,039 | 8.20% | 3,011,145 | 2,711,968 | 2,615,136 | 2,220,561 | |
| 流动资产净值 | 1,106,212 | -23.01% | 1,436,765 | 1,327,910 | 1,082,057 | 1,081,130 |
| 资产总额减流动负债 | 6,031,591 | 2.62% | 5,877,832 | 5,389,749 | 4,946,003 | 4,792,491 |
非流动负债 | ||||||
| 长期借款 | 398,210 | -32.63% | 591,072 | 484,080 | 153,921 | 448,541 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 154,065 | 30.59% | 117,977 | 113,942 | 188,826 | 140,667 |
| 552,275 | -22.11% | 709,049 | 598,023 | 342,747 | 589,208 | |
总权益 | ||||||
| 实收股本 | 450,888 | 0.00% | 450,888 | 455,226 | 455,226 | 455,246 |
| 储备项目 | 4,297,284 | 7.17% | 4,009,849 | 3,697,069 | 3,550,656 | 3,217,619 |
| 股东权益 | 4,748,172 | 6.44% | 4,460,738 | 4,152,295 | 4,005,882 | 3,672,865 |
| 非控股权益 | 731,143 | 3.26% | 708,045 | 639,432 | 597,374 | 530,419 |