| 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 | 2,174,107 | 1.34% | 2,145,434 | 2,244,275 | 2,269,018 | 2,285,232 |
| 投资性房地产 | 32,059 | -9.34% | 35,360 | 40,278 | 76,791 | 63,436 |
| 固定资产 | 2,768,547 | -9.02% | 3,043,018 | 3,440,852 | 3,705,428 | 3,811,483 |
| 在建工程 | 196,941 | 146.29% | 79,963 | 151,826 | 251,711 | 367,970 |
| 无形资产 | 495,915 | -4.47% | 519,124 | 555,896 | 627,926 | 651,585 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 252,455 | 16.25% | 217,173 | 740,459 | 949,115 | 360,060 |
| 5,920,024 | -1.99% | 6,040,071 | 7,173,586 | 7,879,989 | 7,539,767 | |
流动资产 | ||||||
| 货币资金 | 1,998,991 | 11.21% | 1,797,429 | 1,929,175 | 2,649,523 | 2,071,539 |
| 应收账款 | 609,579 | -19.08% | 753,281 | 689,921 | 616,241 | 456,300 |
| 存货 | 4,143,140 | 3.86% | 3,989,304 | 4,242,681 | 4,708,115 | 5,346,151 |
| 其他流动资产 | 371,189 | -54.28% | 811,795 | 354,782 | 230,584 | 792,697 |
| 7,122,899 | -3.11% | 7,351,809 | 7,216,558 | 8,204,463 | 8,666,688 | |
流动负债 | ||||||
| 短期借款 | 1,134,349 | -21.68% | 1,448,408 | 1,420,390 | 3,031,458 | 3,274,909 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 181,417 | -34.53% | 277,113 | 386,572 | 220,744 | 304,648 |
| 其他流动负债 | 1,527,727 | 16.04% | 1,316,577 | 1,723,471 | 1,552,932 | 825,638 |
| 2,843,493 | -6.53% | 3,042,097 | 3,530,433 | 4,805,135 | 4,405,195 | |
| 流动资产净值 | 4,279,406 | -0.70% | 4,309,712 | 3,686,125 | 3,399,328 | 4,261,493 |
| 资产总额减流动负债 | 10,199,430 | -1.45% | 10,349,783 | 10,859,711 | 11,279,318 | 11,801,259 |
非流动负债 | ||||||
| 长期借款 | 892,575 | -10.54% | 997,724 | 1,093,839 | 1,317,962 | 1,550,626 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 138,267 | -8.50% | 151,119 | 166,306 | 167,710 | 197,319 |
| 1,030,841 | -10.27% | 1,148,843 | 1,260,145 | 1,485,672 | 1,747,945 | |
总权益 | ||||||
| 实收股本 | 1,499,569 | 0.00% | 1,499,569 | 1,499,569 | 1,500,000 | 1,500,000 |
| 储备项目 | 7,669,020 | -0.42% | 7,701,371 | 8,099,996 | 8,293,645 | 8,553,314 |
| 股东权益 | 9,168,589 | -0.35% | 9,200,940 | 9,599,565 | 9,793,645 | 10,053,314 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |