| 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 | 58,561 | 0.64% | 58,191 | 58,730 | 58,572 | 57,154 |
| 投资性房地产 | 27,259 | -8.27% | 29,715 | 31,797 | 33,909 | 48,354 |
| 固定资产 | 3,560,695 | -5.88% | 3,783,252 | 3,511,461 | 3,325,945 | 3,447,889 |
| 在建工程 | 355,424 | -2.93% | 366,171 | 781,095 | 730,545 | 545,895 |
| 无形资产 | 523,043 | -9.41% | 577,399 | 565,038 | 494,937 | 474,107 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 300,859 | -10.86% | 337,495 | 344,640 | 327,925 | 234,432 |
| 4,825,841 | -6.33% | 5,152,223 | 5,292,761 | 4,971,833 | 4,807,831 | |
流动资产 | ||||||
| 货币资金 | 1,194,853 | -14.44% | 1,396,483 | 1,245,023 | 918,334 | 1,158,742 |
| 应收账款 | 876,926 | 1.69% | 862,389 | 868,204 | 699,878 | 761,259 |
| 存货 | 1,444,716 | 9.61% | 1,318,100 | 1,272,857 | 1,312,984 | 1,211,987 |
| 其他流动资产 | 465,041 | 1.87% | 456,502 | 340,756 | 383,138 | 324,971 |
| 3,981,537 | -1.29% | 4,033,473 | 3,726,840 | 3,314,334 | 3,456,959 | |
流动负债 | ||||||
| 短期借款 | 270,183 | -37.69% | 433,639 | 580,156 | 283,959 | 118,023 |
| 应付票据 | 529,698 | 0.74% | 525,784 | 444,140 | 511,431 | 491,025 |
| 应付帐款 | 678,571 | -13.59% | 785,335 | 714,540 | 666,413 | 599,056 |
| 其他流动负债 | 928,751 | -12.91% | 1,066,445 | 1,056,779 | 1,024,198 | 1,950,382 |
| 2,407,203 | -14.37% | 2,811,202 | 2,795,614 | 2,486,000 | 3,158,486 | |
| 流动资产净值 | 1,574,334 | 28.80% | 1,222,270 | 931,226 | 828,333 | 298,474 |
| 资产总额减流动负债 | 6,400,174 | 0.40% | 6,374,493 | 6,223,987 | 5,800,166 | 5,106,305 |
非流动负债 | ||||||
| 长期借款 | 623,000 | -10.40% | 695,320 | 771,541 | 799,400 | 545,656 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 193,316 | -13.48% | 223,447 | 234,946 | 225,013 | 211,085 |
| 816,316 | -11.15% | 918,767 | 1,006,487 | 1,024,413 | 756,741 | |
总权益 | ||||||
| 实收股本 | 696,683 | 1.00% | 689,777 | 682,408 | 674,683 | 669,627 |
| 储备项目 | 4,642,086 | 2.72% | 4,518,977 | 4,309,181 | 3,878,421 | 3,456,647 |
| 股东权益 | 5,338,770 | 2.50% | 5,208,753 | 4,991,589 | 4,553,104 | 4,126,274 |
| 非控股权益 | 245,089 | -0.76% | 246,973 | 225,912 | 222,649 | 223,290 |