| 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 | 67,106 | 1.58% | 66,062 | 64,580 | 64,142 | 62,652 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,685,194 | 41.81% | 2,598,686 | 2,472,950 | 2,674,610 | 2,754,809 |
| 在建工程 | 118,612 | -85.72% | 830,528 | 390,355 | 250,277 | 193,926 |
| 无形资产 | 563,719 | -2.26% | 576,769 | 528,851 | 460,915 | 373,205 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 293,183 | -31.33% | 426,959 | 236,229 | 204,068 | 217,254 |
| 4,727,813 | 5.09% | 4,499,005 | 3,692,966 | 3,654,011 | 3,601,845 | |
流动资产 | ||||||
| 货币资金 | 1,247,313 | 12.18% | 1,111,874 | 1,170,628 | 980,348 | 933,136 |
| 应收账款 | 1,315,402 | 0.80% | 1,304,956 | 1,325,813 | 1,338,082 | 1,477,681 |
| 存货 | 800,591 | 8.20% | 739,932 | 750,468 | 763,461 | 663,542 |
| 其他流动资产 | 478,533 | 1.71% | 470,476 | 759,925 | 552,044 | 526,096 |
| 3,841,839 | 5.92% | 3,627,237 | 4,006,834 | 3,633,935 | 3,600,455 | |
流动负债 | ||||||
| 短期借款 | 1,792,618 | 1.92% | 1,758,769 | 1,685,325 | 1,674,911 | 1,812,248 |
| 应付票据 | 879,642 | 6.45% | 826,326 | 1,029,358 | 798,921 | 895,416 |
| 应付帐款 | 755,662 | 18.44% | 637,993 | 539,939 | 753,170 | 452,171 |
| 其他流动负债 | 922,395 | -27.45% | 1,271,363 | 720,122 | 671,698 | 723,534 |
| 4,350,317 | -3.21% | 4,494,451 | 3,974,744 | 3,898,702 | 3,883,369 | |
| 流动资产净值 | (508,478) | -41.37% | (867,213) | 32,090 | (264,767) | (282,913) |
| 资产总额减流动负债 | 4,219,336 | 16.18% | 3,631,792 | 3,725,056 | 3,389,245 | 3,318,932 |
非流动负债 | ||||||
| 长期借款 | 958,092 | 74.62% | 548,676 | 679,358 | 140,922 | 199,226 |
| 应付债券 | 0 | -- | 0 | 0 | 47,471 | 475,117 |
| 其他非流动负债 | 1,416,599 | 26.19% | 1,122,616 | 618,010 | 590,304 | 593,744 |
| 2,374,692 | 42.09% | 1,671,292 | 1,297,368 | 778,697 | 1,268,087 | |
总权益 | ||||||
| 实收股本 | 341,759 | 0.00% | 341,759 | 341,759 | 336,855 | 289,812 |
| 储备项目 | 1,502,885 | -7.16% | 1,618,740 | 1,759,931 | 1,920,632 | 1,418,563 |
| 股东权益 | 1,844,644 | -5.91% | 1,960,500 | 2,101,690 | 2,257,487 | 1,708,375 |
| 非控股权益 | 0 | -- | 0 | 325,997 | 353,060 | 342,469 |