| 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 | 35,509 | 45.44% | 24,415 | 22,161 | 40,670 | 60,781 |
| 投资性房地产 | 23,126 | -4.27% | 24,157 | 19,617 | 17,790 | 19,066 |
| 固定资产 | 668,647 | 8.59% | 615,777 | 431,566 | 449,781 | 467,498 |
| 在建工程 | 143,947 | 85.42% | 77,633 | 2,530 | 4,565 | 14,246 |
| 无形资产 | 80,854 | -3.81% | 84,054 | 89,209 | 92,916 | 95,570 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 178,273 | -1.70% | 181,353 | 151,215 | 184,108 | 188,398 |
| 1,130,357 | 12.21% | 1,007,389 | 716,299 | 789,830 | 845,559 | |
流动资产 | ||||||
| 货币资金 | 755,144 | -17.96% | 920,440 | 911,416 | 1,130,775 | 1,699,940 |
| 应收账款 | 1,405,363 | -33.91% | 2,126,588 | 2,185,193 | 1,600,312 | 1,699,284 |
| 存货 | 485,857 | 25.73% | 386,440 | 339,156 | 661,332 | 585,872 |
| 其他流动资产 | 1,787,078 | 42.71% | 1,252,234 | 1,395,844 | 2,245,182 | 2,568,240 |
| 4,433,442 | -5.38% | 4,685,702 | 4,831,610 | 5,637,601 | 6,553,337 | |
流动负债 | ||||||
| 短期借款 | 50,029 | -85.30% | 340,221 | 275,407 | 628,996 | 980,201 |
| 应付票据 | 439,770 | 97.48% | 222,696 | 102,485 | 59,081 | 474,137 |
| 应付帐款 | 960,453 | -13.64% | 1,112,090 | 1,296,528 | 1,540,180 | 1,478,987 |
| 其他流动负债 | 655,252 | -22.29% | 843,243 | 1,045,161 | 1,198,287 | 1,336,870 |
| 2,105,505 | -16.39% | 2,518,250 | 2,719,580 | 3,426,544 | 4,270,195 | |
| 流动资产净值 | 2,327,937 | 7.40% | 2,167,452 | 2,112,030 | 2,211,057 | 2,283,142 |
| 资产总额减流动负债 | 3,458,294 | 8.93% | 3,174,840 | 2,828,329 | 3,000,887 | 3,128,702 |
非流动负债 | ||||||
| 长期借款 | 249,970 | 6,149.25% | 4,000 | 12,000 | 248,305 | 402,955 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 269,478 | 9.59% | 245,891 | 19,234 | 26,996 | 26,690 |
| 519,448 | 107.87% | 249,891 | 31,234 | 275,301 | 429,645 | |
总权益 | ||||||
| 实收股本 | 539,520 | -0.03% | 539,700 | 539,700 | 539,700 | 538,800 |
| 储备项目 | 2,312,856 | 0.64% | 2,298,049 | 2,217,427 | 2,165,632 | 2,139,499 |
| 股东权益 | 2,852,376 | 0.52% | 2,837,749 | 2,757,127 | 2,705,332 | 2,678,299 |
| 非控股权益 | 86,470 | -0.84% | 87,200 | 39,968 | 20,253 | 20,757 |