| 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 | 1,500 | 262.32% | 414 | 588 | 594 | 567 |
| 投资性房地产 | 13,816 | -10.20% | 15,385 | 17,477 | 5,777 | 6,787 |
| 固定资产 | 2,099,403 | -5.96% | 2,232,453 | 2,408,163 | 2,590,305 | 2,611,829 |
| 在建工程 | 45,065 | 10,503.53% | 425 | 116,108 | 966 | 126,108 |
| 无形资产 | 1,885,106 | -10.63% | 2,109,217 | 2,383,458 | 2,665,665 | 2,872,991 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 676,435 | -15.31% | 798,673 | 484,309 | 559,802 | 462,865 |
| 4,721,325 | -8.44% | 5,156,567 | 5,410,103 | 5,823,109 | 6,081,147 | |
流动资产 | ||||||
| 货币资金 | 1,058,493 | 45.03% | 729,846 | 404,114 | 533,632 | 246,189 |
| 应收账款 | 601,224 | 165.91% | 226,103 | 367,399 | 292,662 | 361,194 |
| 存货 | 78,957 | 25.48% | 62,926 | 65,602 | 66,515 | 76,805 |
| 其他流动资产 | 37,020 | -38.00% | 59,705 | 75,494 | 32,017 | 118,658 |
| 1,775,693 | 64.63% | 1,078,581 | 912,609 | 924,826 | 802,846 | |
流动负债 | ||||||
| 短期借款 | 75,044 | 66.66% | 45,029 | 80,063 | 225,209 | 190,211 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 464,131 | 72.61% | 268,887 | 281,940 | 195,643 | 230,530 |
| 其他流动负债 | 491,004 | 127.43% | 215,893 | 162,074 | 206,759 | 316,283 |
| 1,030,179 | 94.44% | 529,810 | 524,077 | 627,612 | 737,024 | |
| 流动资产净值 | 745,514 | 35.85% | 548,771 | 388,533 | 297,214 | 65,821 |
| 资产总额减流动负债 | 5,466,839 | -4.18% | 5,705,338 | 5,798,636 | 6,120,323 | 6,146,968 |
非流动负债 | ||||||
| 长期借款 | 278,705 | -42.96% | 488,641 | 617,781 | 852,905 | 982,581 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 130,104 | 0.08% | 130,004 | 58,385 | 73,970 | 70,088 |
| 408,809 | -33.92% | 618,644 | 676,167 | 926,875 | 1,052,669 | |
总权益 | ||||||
| 实收股本 | 1,206,534 | 0.00% | 1,206,534 | 1,206,534 | 1,206,534 | 1,206,534 |
| 储备项目 | 2,733,621 | -0.69% | 2,752,664 | 2,752,724 | 2,765,102 | 2,688,082 |
| 股东权益 | 3,940,155 | -0.48% | 3,959,198 | 3,959,258 | 3,971,636 | 3,894,616 |
| 非控股权益 | 1,117,874 | -0.85% | 1,127,496 | 1,163,211 | 1,221,812 | 1,199,683 |