| 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 | 354,676 | -1.24% | 359,139 | 358,679 | 367,919 | 336,649 |
| 投资性房地产 | 35,982 | -3.10% | 37,135 | 38,673 | 40,211 | 41,749 |
| 固定资产 | 1,740,989 | -5.74% | 1,847,079 | 1,951,811 | 1,704,166 | 1,316,590 |
| 在建工程 | 31,379 | 13.69% | 27,600 | 44,145 | 334,875 | 554,693 |
| 无形资产 | 172,450 | -2.91% | 177,610 | 183,578 | 163,396 | 165,489 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,026,946 | -8.40% | 5,488,169 | 6,171,976 | 6,384,629 | 5,252,922 |
| 7,362,422 | -7.24% | 7,936,733 | 8,748,862 | 8,995,198 | 7,668,092 | |
流动资产 | ||||||
| 货币资金 | 658,300 | -15.57% | 779,699 | 1,170,301 | 1,500,060 | 571,651 |
| 应收账款 | 87,156 | -6.17% | 92,891 | 151,223 | 27,669 | 54,842 |
| 存货 | 1,538,679 | -11.53% | 1,739,267 | 2,074,037 | 1,872,545 | 1,550,704 |
| 其他流动资产 | 221,101 | -4.32% | 231,086 | 213,320 | 261,044 | 258,615 |
| 2,505,236 | -11.88% | 2,842,943 | 3,608,881 | 3,661,318 | 2,435,811 | |
流动负债 | ||||||
| 短期借款 | 1,037,572 | 5.36% | 984,809 | 966,015 | 1,855,638 | 646,900 |
| 应付票据 | 88,950 | -60.64% | 225,991 | 75,937 | 136,393 | 0 |
| 应付帐款 | 534,229 | -12.62% | 611,352 | 615,666 | 502,678 | 378,084 |
| 其他流动负债 | 1,298,416 | -0.66% | 1,307,044 | 1,236,344 | 881,880 | 990,853 |
| 2,959,167 | -5.43% | 3,129,196 | 2,893,961 | 3,376,588 | 2,015,837 | |
| 流动资产净值 | (453,931) | 58.58% | (286,253) | 714,919 | 284,730 | 419,975 |
| 资产总额减流动负债 | 6,908,491 | -9.70% | 7,650,480 | 9,463,782 | 9,279,927 | 8,088,067 |
非流动负债 | ||||||
| 长期借款 | 1,668,691 | 90.16% | 877,506 | 1,390,244 | 1,183,420 | 1,332,136 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,250,758 | -4.13% | 4,434,071 | 4,860,223 | 4,930,838 | 3,837,034 |
| 5,919,449 | 11.44% | 5,311,577 | 6,250,467 | 6,114,258 | 5,169,170 | |
总权益 | ||||||
| 实收股本 | 1,249,662 | 0.00% | 1,249,662 | 1,261,292 | 1,261,292 | 1,076,479 |
| 储备项目 | (413,917) | -145.30% | 913,819 | 1,760,940 | 1,730,928 | 1,617,259 |
| 股东权益 | 835,744 | -61.37% | 2,163,481 | 3,022,232 | 2,992,220 | 2,693,739 |
| 非控股权益 | 153,298 | -12.61% | 175,422 | 191,083 | 173,449 | 225,158 |