| 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 | 1,062,297 | -18.14% | 1,297,673 | 937,671 | 673,224 | 557,618 |
| 投资性房地产 | 530,531 | 0.00% | 530,531 | 546,079 | 661,380 | 601,720 |
| 固定资产 | 810,862 | -7.26% | 874,348 | 1,014,720 | 1,126,287 | 1,214,013 |
| 在建工程 | 146,073 | 38.80% | 105,237 | 21,324 | 5,672 | 7,178 |
| 无形资产 | 156,381 | -1.93% | 159,464 | 268,816 | 225,986 | 215,974 |
| 商誉 | 358,475 | 0.00% | 358,475 | 589,056 | 1,382,002 | 1,537,781 |
| 其他非流动资产 | 78,101 | 49.99% | 52,072 | 64,036 | 96,461 | 501,639 |
| 3,142,720 | -6.96% | 3,377,799 | 3,441,702 | 4,171,013 | 4,635,923 | |
流动资产 | ||||||
| 货币资金 | 630,870 | -36.82% | 998,568 | 1,922,874 | 2,121,373 | 1,001,472 |
| 应收账款 | 575,130 | 26.74% | 453,800 | 279,572 | 191,284 | 461,821 |
| 存货 | 1,282,469 | 6.94% | 1,199,218 | 1,399,757 | 1,409,417 | 1,661,796 |
| 其他流动资产 | 603,587 | -4.11% | 629,430 | 1,175,552 | 1,222,804 | 1,393,304 |
| 3,092,057 | -5.76% | 3,281,016 | 4,777,755 | 4,944,878 | 4,518,394 | |
流动负债 | ||||||
| 短期借款 | 874,241 | -1.23% | 885,095 | 804,874 | 997,227 | 719,331 |
| 应付票据 | 878,669 | -32.96% | 1,310,570 | 2,168,329 | 2,489,463 | 2,091,550 |
| 应付帐款 | 264,400 | 23.70% | 213,744 | 237,512 | 234,772 | 266,032 |
| 其他流动负债 | 578,701 | -11.25% | 652,075 | 973,049 | 661,983 | 850,711 |
| 2,596,011 | -15.20% | 3,061,485 | 4,183,764 | 4,383,444 | 3,927,623 | |
| 流动资产净值 | 496,046 | 125.96% | 219,531 | 593,991 | 561,434 | 590,771 |
| 资产总额减流动负债 | 3,638,766 | 1.15% | 3,597,330 | 4,035,693 | 4,732,447 | 5,226,694 |
非流动负债 | ||||||
| 长期借款 | 169,100 | -10.72% | 189,400 | 216,085 | 184,165 | 905,197 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 146,736 | 6.63% | 137,615 | 141,576 | 283,127 | 306,446 |
| 315,836 | -3.42% | 327,015 | 357,661 | 467,292 | 1,211,642 | |
总权益 | ||||||
| 实收股本 | 2,416,245 | -2.40% | 2,475,627 | 2,633,836 | 2,633,836 | 2,633,836 |
| 储备项目 | 700,226 | 16.57% | 600,703 | 837,855 | 1,436,524 | 1,229,312 |
| 股东权益 | 3,116,471 | 1.30% | 3,076,330 | 3,471,691 | 4,070,360 | 3,863,148 |
| 非控股权益 | 206,460 | 6.43% | 193,985 | 206,341 | 194,794 | 151,903 |