| 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 | 218,369 | -1.23% | 221,097 | 216,024 | 216,053 | 207,856 |
| 投资性房地产 | 0 | -100.00% | 9,406 | 9,897 | 0 | 0 |
| 固定资产 | 3,816,240 | 6.08% | 3,597,674 | 3,386,776 | 3,767,247 | 3,679,715 |
| 在建工程 | 477,142 | -45.58% | 876,749 | 907,652 | 445,652 | 536,417 |
| 无形资产 | 451,688 | -4.49% | 472,918 | 161,234 | 168,899 | 179,136 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 416,916 | 5.18% | 396,386 | 281,370 | 301,171 | 338,254 |
| 5,380,356 | -3.48% | 5,574,230 | 4,962,953 | 4,899,022 | 4,941,377 | |
流动资产 | ||||||
| 货币资金 | 342,607 | 34.67% | 254,407 | 313,726 | 575,122 | 412,907 |
| 应收账款 | 97,671 | -21.86% | 124,998 | 155,173 | 140,736 | 171,159 |
| 存货 | 742,632 | 12.96% | 657,443 | 658,960 | 661,262 | 826,540 |
| 其他流动资产 | 1,018,937 | -5.00% | 1,072,591 | 1,703,170 | 2,056,099 | 1,958,980 |
| 2,201,848 | 4.38% | 2,109,439 | 2,831,030 | 3,433,219 | 3,369,586 | |
流动负债 | ||||||
| 短期借款 | 362,028 | 18.86% | 304,591 | 85,015 | 282,983 | 439,921 |
| 应付票据 | 281,314 | -13.69% | 325,920 | 126,522 | 214,980 | 232,789 |
| 应付帐款 | 465,273 | -12.31% | 530,576 | 417,024 | 486,897 | 691,257 |
| 其他流动负债 | 1,192,544 | 3.38% | 1,153,592 | 1,357,436 | 1,776,756 | 1,751,179 |
| 2,301,159 | -0.58% | 2,314,679 | 1,985,996 | 2,761,616 | 3,115,146 | |
| 流动资产净值 | (99,311) | -51.61% | (205,240) | 845,034 | 671,604 | 254,439 |
| 资产总额减流动负债 | 5,281,045 | -1.64% | 5,368,990 | 5,807,987 | 5,570,625 | 5,195,817 |
非流动负债 | ||||||
| 长期借款 | 42,529 | -20.65% | 53,600 | 0 | 16,018 | 86,562 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,613 | -0.74% | 38,902 | 26,560 | 8,661 | 17,915 |
| 81,142 | -12.28% | 92,502 | 26,560 | 24,680 | 104,477 | |
总权益 | ||||||
| 实收股本 | 952,365 | 0.00% | 952,365 | 952,365 | 952,365 | 952,365 |
| 储备项目 | 4,201,910 | -1.75% | 4,276,844 | 4,773,276 | 4,527,400 | 4,041,116 |
| 股东权益 | 5,154,275 | -1.43% | 5,229,209 | 5,725,640 | 5,479,765 | 4,993,480 |
| 非控股权益 | 45,628 | -3.49% | 47,280 | 55,787 | 66,181 | 97,860 |