| 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 | 276,704 | -3.22% | 285,915 | 277,317 | 277,264 | 271,342 |
| 投资性房地产 | 420,431 | 0.03% | 420,310 | 549,763 | 522,790 | 518,285 |
| 固定资产 | 3,903,257 | -8.87% | 4,282,997 | 4,733,178 | 5,148,383 | 4,306,342 |
| 在建工程 | 21,101 | 37.79% | 15,314 | 30,397 | 225,617 | 1,086,114 |
| 无形资产 | 1,190,785 | -3.74% | 1,237,068 | 1,275,423 | 1,159,995 | 1,238,775 |
| 商誉 | 378,000 | 0.00% | 378,000 | 683,552 | 848,340 | 985,053 |
| 其他非流动资产 | 163,578 | 2.98% | 158,838 | 164,893 | 318,152 | 305,545 |
| 6,353,855 | -6.26% | 6,778,442 | 7,714,523 | 8,500,540 | 8,711,456 | |
流动资产 | ||||||
| 货币资金 | 778,848 | -35.45% | 1,206,669 | 1,181,916 | 1,240,598 | 622,716 |
| 应收账款 | 668,368 | -10.39% | 745,888 | 1,023,598 | 1,021,948 | 1,118,529 |
| 存货 | 646,047 | 1.05% | 639,318 | 775,090 | 789,825 | 649,715 |
| 其他流动资产 | 535,150 | -0.40% | 537,311 | 583,353 | 608,587 | 635,963 |
| 2,628,413 | -16.00% | 3,129,186 | 3,563,957 | 3,660,957 | 3,026,923 | |
流动负债 | ||||||
| 短期借款 | 2,314,252 | 40.37% | 1,648,729 | 1,197,012 | 1,268,986 | 956,741 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 412,111 | -20.90% | 521,018 | 614,737 | 675,266 | 686,424 |
| 其他流动负债 | 915,337 | -56.77% | 2,117,380 | 2,065,480 | 1,331,819 | 1,815,265 |
| 3,641,701 | -15.05% | 4,287,127 | 3,877,229 | 3,276,072 | 3,458,429 | |
| 流动资产净值 | (1,013,288) | -12.49% | (1,157,941) | (313,272) | 384,885 | (431,506) |
| 资产总额减流动负债 | 5,340,567 | -4.98% | 5,620,501 | 7,401,250 | 8,885,426 | 8,279,949 |
非流动负债 | ||||||
| 长期借款 | 1,543,098 | 18.84% | 1,298,437 | 2,300,913 | 3,390,908 | 2,577,062 |
| 应付债券 | 917,253 | 0.89% | 909,147 | 499,386 | 0 | 499,813 |
| 其他非流动负债 | 548,392 | -7.20% | 590,935 | 450,061 | 452,622 | 423,646 |
| 3,008,743 | 7.51% | 2,798,519 | 3,250,360 | 3,843,529 | 3,500,521 | |
总权益 | ||||||
| 实收股本 | 1,105,256 | 0.00% | 1,105,256 | 1,105,256 | 1,105,256 | 879,267 |
| 储备项目 | 865,901 | -31.86% | 1,270,851 | 2,494,594 | 3,391,168 | 3,179,327 |
| 股东权益 | 1,971,157 | -17.04% | 2,376,106 | 3,599,850 | 4,496,423 | 4,058,595 |
| 非控股权益 | 360,668 | -19.11% | 445,875 | 551,040 | 545,473 | 720,833 |