| 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 | 107,871 | -11.05% | 121,277 | 35,077 | 36,095 | 35,014 |
| 投资性房地产 | 635,213 | 0.00% | 635,213 | 611,904 | 616,638 | 612,400 |
| 固定资产 | 7,289,218 | -6.03% | 7,757,090 | 8,120,337 | 8,586,091 | 8,573,853 |
| 在建工程 | 1,008,661 | 21.87% | 827,685 | 994,136 | 943,959 | 1,139,226 |
| 无形资产 | 149,965 | -22.60% | 193,749 | 212,377 | 242,245 | 257,479 |
| 商誉 | 88,718 | 2.36% | 86,671 | 86,671 | 116,993 | 116,993 |
| 其他非流动资产 | 667,927 | -9.68% | 739,547 | 1,504,282 | 1,704,877 | 1,841,610 |
| 9,947,572 | -3.99% | 10,361,232 | 11,564,785 | 12,246,899 | 12,576,574 | |
流动资产 | ||||||
| 货币资金 | 177,229 | -61.68% | 462,520 | 310,257 | 591,947 | 389,925 |
| 应收账款 | 670,803 | 30.64% | 513,472 | 457,507 | 437,435 | 399,135 |
| 存货 | 600,935 | 29.92% | 462,543 | 488,366 | 1,056,685 | 1,032,607 |
| 其他流动资产 | 234,960 | 4.77% | 224,269 | 251,871 | 281,514 | 312,616 |
| 1,683,926 | 1.27% | 1,662,804 | 1,508,001 | 2,367,581 | 2,134,283 | |
流动负债 | ||||||
| 短期借款 | 750,676 | -6.14% | 799,790 | 406,357 | 257,406 | 595,592 |
| 应付票据 | 0 | -100.00% | 10,842 | 50,007 | 77,595 | 172,208 |
| 应付帐款 | 1,109,011 | -2.66% | 1,139,330 | 1,245,100 | 1,613,097 | 1,343,683 |
| 其他流动负债 | 840,848 | -59.37% | 2,069,494 | 1,844,879 | 1,339,135 | 2,169,777 |
| 2,700,535 | -32.81% | 4,019,455 | 3,546,342 | 3,287,234 | 4,281,260 | |
| 流动资产净值 | (1,016,609) | -56.86% | (2,356,652) | (2,038,341) | (919,652) | (2,146,977) |
| 资产总额减流动负债 | 8,930,963 | 11.57% | 8,004,580 | 9,526,444 | 11,327,247 | 10,429,597 |
非流动负债 | ||||||
| 长期借款 | 3,279,765 | 16.75% | 2,809,332 | 3,018,627 | 3,278,982 | 2,749,405 |
| 应付债券 | 1,016,890 | 365.48% | 218,462 | 797,969 | 1,065,757 | 302,890 |
| 其他非流动负债 | 147,638 | -9.46% | 163,059 | 302,435 | 346,273 | 357,699 |
| 4,444,293 | 39.28% | 3,190,853 | 4,119,031 | 4,691,012 | 3,409,994 | |
总权益 | ||||||
| 实收股本 | 3,489,788 | 0.00% | 3,489,788 | 3,489,788 | 3,489,788 | 3,301,285 |
| 储备项目 | 963,891 | -25.28% | 1,289,923 | 1,876,259 | 3,095,161 | 3,663,631 |
| 股东权益 | 4,453,679 | -6.82% | 4,779,711 | 5,366,047 | 6,584,949 | 6,964,916 |
| 非控股权益 | 32,991 | -3.01% | 34,016 | 41,366 | 51,286 | 54,687 |