| 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 | 128,580 | -2.16% | 131,413 | 125,733 | 0 | 0 |
| 投资性房地产 | 104,068 | -0.54% | 104,638 | 121,409 | 138,195 | 150,788 |
| 固定资产 | 2,840,690 | -4.62% | 2,978,440 | 3,140,596 | 3,183,593 | 3,192,822 |
| 在建工程 | 14,182 | -54.26% | 31,008 | 75,774 | 205,691 | 348,605 |
| 无形资产 | 1,379,803 | -8.05% | 1,500,547 | 1,598,786 | 1,705,390 | 1,460,758 |
| 商誉 | 301,589 | 0.00% | 301,589 | 372,737 | 489,254 | 517,770 |
| 其他非流动资产 | 356,916 | 8.22% | 329,800 | 351,732 | 378,703 | 639,003 |
| 5,125,829 | -4.68% | 5,377,436 | 5,786,768 | 6,100,826 | 6,309,745 | |
流动资产 | ||||||
| 货币资金 | 684,538 | -50.35% | 1,378,600 | 1,902,102 | 1,444,889 | 636,824 |
| 应收账款 | 1,023,938 | 2.66% | 997,454 | 1,197,251 | 1,792,326 | 1,835,329 |
| 存货 | 1,231,174 | -13.77% | 1,427,849 | 1,914,884 | 2,595,869 | 2,895,719 |
| 其他流动资产 | 394,993 | -4.47% | 413,485 | 527,818 | 907,442 | 1,521,725 |
| 3,334,643 | -20.93% | 4,217,389 | 5,542,055 | 6,740,526 | 6,889,597 | |
流动负债 | ||||||
| 短期借款 | 3,568,515 | -6.06% | 3,798,748 | 4,449,666 | 2,756,861 | 698,476 |
| 应付票据 | 75,826 | 107.14% | 36,607 | 47,679 | 588,987 | 3,112,639 |
| 应付帐款 | 1,914,700 | -22.33% | 2,465,077 | 2,338,657 | 4,154,897 | 3,005,968 |
| 其他流动负债 | 1,459,076 | -26.57% | 1,986,960 | 1,251,817 | 2,039,722 | 676,139 |
| 7,018,117 | -15.32% | 8,287,392 | 8,087,818 | 9,540,467 | 7,493,222 | |
| 流动资产净值 | (3,683,473) | -9.50% | (4,070,003) | (2,545,763) | (2,799,941) | (603,625) |
| 资产总额减流动负债 | 1,442,355 | 10.32% | 1,307,434 | 3,241,005 | 3,300,885 | 5,706,120 |
非流动负债 | ||||||
| 长期借款 | 716,647 | 304.98% | 176,960 | 1,024,955 | 69,691 | 1,218,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 429,204 | -9.57% | 474,648 | 569,432 | 343,462 | 332,762 |
| 1,145,851 | 75.85% | 651,608 | 1,594,387 | 413,153 | 1,551,262 | |
总权益 | ||||||
| 实收股本 | 1,920,262 | -0.75% | 1,934,844 | 1,949,769 | 1,970,421 | 1,970,801 |
| 储备项目 | (1,623,778) | 26.56% | (1,283,056) | (312,749) | 893,191 | 2,171,698 |
| 股东权益 | 296,484 | -54.51% | 651,788 | 1,637,021 | 2,863,612 | 4,142,499 |
| 非控股权益 | 21 | -99.48% | 4,037 | 9,597 | 24,120 | 12,359 |