| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 424,646 | -4.50% | 444,640 | 465,307 | 486,603 | 493,384 |
| 固定资产 | 5,727,270 | -4.36% | 5,988,558 | 6,296,620 | 6,581,056 | 6,338,515 |
| 在建工程 | 458,973 | 0.02% | 458,864 | 455,936 | 464,305 | 1,023,732 |
| 无形资产 | 984,858 | 1.17% | 973,425 | 1,013,200 | 1,051,556 | 1,188,917 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,263,289 | -11.50% | 2,557,260 | 2,889,870 | 3,247,633 | 3,676,645 |
| 9,859,037 | -5.41% | 10,422,748 | 11,120,932 | 11,831,153 | 12,721,193 | |
流动资产 | ||||||
| 货币资金 | 891,357 | -7.08% | 959,267 | 923,606 | 713,558 | 726,340 |
| 应收账款 | 255,021 | 80.35% | 141,403 | 225,873 | 231,218 | 434,288 |
| 存货 | 2,021,069 | -10.88% | 2,267,930 | 2,583,815 | 2,562,457 | 2,511,282 |
| 其他流动资产 | 784,706 | -15.40% | 927,602 | 1,366,221 | 1,259,119 | 1,318,319 |
| 3,952,152 | -8.01% | 4,296,201 | 5,099,514 | 4,766,353 | 4,990,228 | |
流动负债 | ||||||
| 短期借款 | 4,089,297 | -5.06% | 4,307,261 | 4,268,988 | 3,686,178 | 3,773,844 |
| 应付票据 | 108,398 | -50.32% | 218,193 | 567,285 | 499,082 | 473,204 |
| 应付帐款 | 664,812 | 2.97% | 645,649 | 822,306 | 877,511 | 1,098,835 |
| 其他流动负债 | 3,179,941 | -10.75% | 3,562,835 | 2,658,684 | 2,955,636 | 3,496,145 |
| 8,042,448 | -7.92% | 8,733,937 | 8,317,263 | 8,018,408 | 8,842,028 | |
| 流动资产净值 | (4,090,296) | -7.83% | (4,437,736) | (3,217,749) | (3,252,055) | (3,851,800) |
| 资产总额减流动负债 | 5,768,741 | -3.61% | 5,985,011 | 7,903,183 | 8,579,098 | 8,869,392 |
非流动负债 | ||||||
| 长期借款 | 97,015 | -11.24% | 109,295 | 75,549 | 84,160 | 56,648 |
| 应付债券 | 0 | -- | 0 | 1,286,609 | 1,749,440 | 1,704,766 |
| 其他非流动负债 | 1,585,507 | -14.27% | 1,849,414 | 2,198,499 | 2,513,100 | 2,857,098 |
| 1,682,522 | -14.10% | 1,958,709 | 3,560,656 | 4,346,700 | 4,618,512 | |
总权益 | ||||||
| 实收股本 | 959,741 | 2.86% | 933,061 | 913,932 | 849,626 | 849,733 |
| 储备项目 | 3,125,273 | 1.32% | 3,084,662 | 3,401,720 | 3,349,343 | 3,365,982 |
| 股东权益 | 4,085,014 | 1.67% | 4,017,722 | 4,315,653 | 4,198,968 | 4,215,715 |
| 非控股权益 | 1,204 | -85.97% | 8,580 | 26,875 | 33,430 | 35,166 |