| 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 | 2,527 | -95.80% | 60,101 | 67,667 | 63,882 | 81,400 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 924,317 | -12.52% | 1,056,586 | 1,164,229 | 713,615 | 696,837 |
| 在建工程 | 2,192,747 | 4.19% | 2,104,622 | 1,931,211 | 1,851,764 | 1,271,008 |
| 无形资产 | 436,464 | -2.91% | 449,532 | 547,855 | 530,697 | 548,708 |
| 商誉 | 15,847 | 0.00% | 15,847 | 15,847 | 15,847 | 15,847 |
| 其他非流动资产 | 117,110 | -21.06% | 148,347 | 326,319 | 353,206 | 391,308 |
| 3,689,012 | -3.81% | 3,835,035 | 4,053,128 | 3,529,011 | 3,005,108 | |
流动资产 | ||||||
| 货币资金 | 114,011 | -26.94% | 156,044 | 468,403 | 400,607 | 376,144 |
| 应收账款 | 1,788,926 | -8.20% | 1,948,708 | 1,788,496 | 2,177,801 | 1,779,339 |
| 存货 | 550,330 | -13.32% | 634,902 | 555,609 | 434,044 | 1,862,578 |
| 其他流动资产 | 1,334,920 | -19.93% | 1,667,283 | 1,948,314 | 1,107,571 | 670,226 |
| 3,788,188 | -14.04% | 4,406,938 | 4,760,822 | 4,120,023 | 4,688,287 | |
流动负债 | ||||||
| 短期借款 | 620,258 | -30.52% | 892,716 | 535,902 | 453,593 | 180,973 |
| 应付票据 | 26,306 | -94.49% | 477,578 | 458,312 | 484,313 | 793,552 |
| 应付帐款 | 1,564,893 | -11.53% | 1,768,920 | 2,058,472 | 1,357,685 | 1,497,172 |
| 其他流动负债 | 1,322,073 | 19.31% | 1,108,116 | 1,503,044 | 997,787 | 1,892,948 |
| 3,533,530 | -16.81% | 4,247,331 | 4,555,730 | 3,293,379 | 4,364,646 | |
| 流动资产净值 | 254,657 | 59.55% | 159,607 | 205,092 | 826,644 | 323,641 |
| 资产总额减流动负债 | 3,943,669 | -1.28% | 3,994,643 | 4,258,220 | 4,355,655 | 3,328,749 |
非流动负债 | ||||||
| 长期借款 | 1,505,273 | 1.23% | 1,486,970 | 1,561,087 | 1,669,015 | 1,088,642 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,144 | -15.20% | 10,783 | 11,220 | 27,328 | 75,199 |
| 1,514,417 | 1.11% | 1,497,754 | 1,572,307 | 1,696,343 | 1,163,841 | |
总权益 | ||||||
| 实收股本 | 233,614 | 0.00% | 233,614 | 233,614 | 233,614 | 202,667 |
| 储备项目 | 1,898,190 | -7.46% | 2,051,147 | 2,331,498 | 2,308,334 | 1,823,232 |
| 股东权益 | 2,131,804 | -6.69% | 2,284,761 | 2,565,112 | 2,541,948 | 2,025,898 |
| 非控股权益 | 297,447 | 40.22% | 212,128 | 120,800 | 117,364 | 139,009 |