| 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 | 11,236 | -29.61% | 15,963 | 16,307 | 22,217 | 18,512 |
| 投资性房地产 | 137,825 | 16.96% | 117,839 | 68 | 68 | 68 |
| 固定资产 | 759,085 | -3.94% | 790,244 | 832,122 | 875,570 | 919,931 |
| 在建工程 | 95 | 352.38% | 21 | 0 | 0 | 331 |
| 无形资产 | 358,717 | -19.07% | 443,258 | 1,139,110 | 1,277,607 | 903,131 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,562,114 | -5.89% | 1,659,869 | 2,257,113 | 2,339,493 | 2,290,876 |
| 2,829,071 | -6.54% | 3,027,193 | 4,244,720 | 4,514,954 | 4,132,849 | |
流动资产 | ||||||
| 货币资金 | 770,078 | -52.54% | 1,622,593 | 1,598,642 | 1,568,781 | 1,451,679 |
| 应收账款 | 1,373,290 | 3.97% | 1,320,881 | 1,881,941 | 1,382,179 | 1,243,325 |
| 存货 | 218,226 | -4.00% | 227,313 | 316,409 | 355,370 | 477,252 |
| 其他流动资产 | 1,915,246 | 54.22% | 1,241,856 | 1,594,495 | 1,844,498 | 1,856,015 |
| 4,276,841 | -3.08% | 4,412,643 | 5,391,487 | 5,150,829 | 5,028,271 | |
流动负债 | ||||||
| 短期借款 | 212,035 | -15.63% | 251,314 | 207,885 | 183,122 | 399,749 |
| 应付票据 | 293,988 | -4.73% | 308,599 | 438,082 | 573,514 | 510,535 |
| 应付帐款 | 1,315,317 | -9.49% | 1,453,265 | 1,836,789 | 1,930,954 | 1,710,060 |
| 其他流动负债 | 772,449 | 32.88% | 581,317 | 1,041,341 | 778,842 | 1,261,526 |
| 2,593,790 | -0.03% | 2,594,494 | 3,524,097 | 3,466,432 | 3,881,871 | |
| 流动资产净值 | 1,683,051 | -7.43% | 1,818,148 | 1,867,390 | 1,684,397 | 1,146,400 |
| 资产总额减流动负债 | 4,512,121 | -6.88% | 4,845,341 | 6,112,110 | 6,199,351 | 5,279,249 |
非流动负债 | ||||||
| 长期借款 | 1,801,646 | -13.59% | 2,085,016 | 2,545,186 | 2,606,462 | 2,373,586 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 648 | 48.28% | 437 | 5,040 | 7,040 | 7,219 |
| 1,802,293 | -13.58% | 2,085,453 | 2,550,226 | 2,613,502 | 2,380,805 | |
总权益 | ||||||
| 实收股本 | 2,120,582 | 0.00% | 2,120,582 | 2,120,582 | 2,120,582 | 1,910,371 |
| 储备项目 | 562,943 | -7.90% | 611,243 | 1,275,124 | 1,294,827 | 815,882 |
| 股东权益 | 2,683,525 | -1.77% | 2,731,825 | 3,395,706 | 3,415,409 | 2,726,254 |
| 非控股权益 | 26,303 | -6.27% | 28,064 | 166,179 | 170,441 | 172,191 |