| 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 | 43,986 | -33.72% | 66,367 | 151,303 | 180,558 | 228,668 |
| 投资性房地产 | 36,322 | -3.00% | 37,447 | 38,947 | 40,448 | 41,948 |
| 固定资产 | 3,927,153 | -3.67% | 4,076,838 | 4,046,138 | 4,259,168 | 4,472,986 |
| 在建工程 | 4,274 | 33.86% | 3,193 | 142,455 | 16,191 | 18,564 |
| 无形资产 | 276,975 | -3.47% | 286,930 | 322,341 | 328,120 | 340,164 |
| 商誉 | 18,280 | 0.00% | 18,280 | 18,280 | 18,280 | 18,280 |
| 其他非流动资产 | 1,678,859 | -13.96% | 1,951,327 | 2,725,301 | 3,154,879 | 3,552,813 |
| 5,985,848 | -7.06% | 6,440,382 | 7,444,766 | 7,997,643 | 8,673,422 | |
流动资产 | ||||||
| 货币资金 | 1,156,044 | 112.77% | 543,339 | 945,847 | 1,223,713 | 1,425,226 |
| 应收账款 | 275,920 | 2.45% | 269,324 | 461,613 | 384,662 | 250,725 |
| 存货 | 754,346 | -12.63% | 863,354 | 1,516,769 | 1,552,417 | 1,857,391 |
| 其他流动资产 | 300,461 | -9.01% | 330,225 | 335,203 | 347,239 | 442,096 |
| 2,486,771 | 23.95% | 2,006,241 | 3,259,433 | 3,508,030 | 3,975,438 | |
流动负债 | ||||||
| 短期借款 | 1,601,595 | 16.06% | 1,380,027 | 1,299,557 | 1,268,397 | 1,321,845 |
| 应付票据 | 26,470 | -64.54% | 74,653 | 112,979 | 123,194 | 178,129 |
| 应付帐款 | 1,410,167 | -7.98% | 1,532,414 | 2,013,122 | 1,930,587 | 2,520,172 |
| 其他流动负债 | 3,082,423 | -1.74% | 3,136,976 | 3,317,140 | 3,357,161 | 3,325,422 |
| 6,120,654 | -0.06% | 6,124,071 | 6,742,798 | 6,679,338 | 7,345,568 | |
| 流动资产净值 | (3,633,882) | -11.75% | (4,117,829) | (3,483,365) | (3,171,308) | (3,370,130) |
| 资产总额减流动负债 | 2,351,966 | 1.27% | 2,322,553 | 3,961,401 | 4,826,335 | 5,303,292 |
非流动负债 | ||||||
| 长期借款 | 730,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,280,595 | -12.54% | 1,464,289 | 2,132,180 | 2,416,040 | 2,655,482 |
| 2,010,595 | 37.31% | 1,464,289 | 2,132,180 | 2,416,040 | 2,655,482 | |
总权益 | ||||||
| 实收股本 | 656,029 | -0.97% | 662,464 | 669,972 | 681,022 | 681,022 |
| 储备项目 | (333,522) | -310.12% | 158,729 | 1,117,971 | 1,662,865 | 1,970,035 |
| 股东权益 | 322,507 | -60.73% | 821,193 | 1,787,942 | 2,343,886 | 2,651,057 |
| 非控股权益 | 18,864 | -49.11% | 37,071 | 41,279 | 66,409 | 62,551 |