| 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 | 32,686 | -2.51% | 33,526 | 33,063 | 43,706 | 335,698 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,990,329 | -3.65% | 3,103,507 | 3,613,994 | 3,369,354 | 3,600,924 |
| 在建工程 | 502,307 | -0.29% | 503,787 | 614,627 | 1,214,429 | 1,180,053 |
| 无形资产 | 706,449 | -4.22% | 737,566 | 840,396 | 919,283 | 964,095 |
| 商誉 | 199,720 | 0.00% | 199,720 | 199,720 | 199,720 | 199,720 |
| 其他非流动资产 | 587,052 | 4.46% | 561,970 | 593,902 | 709,793 | 668,344 |
| 5,018,543 | -2.36% | 5,140,076 | 5,895,702 | 6,456,286 | 6,948,834 | |
流动资产 | ||||||
| 货币资金 | 165,448 | -35.01% | 254,575 | 131,741 | 149,317 | 166,503 |
| 应收账款 | 849,634 | 13.22% | 750,424 | 810,130 | 704,939 | 599,987 |
| 存货 | 274,438 | -7.10% | 295,426 | 340,920 | 411,298 | 467,075 |
| 其他流动资产 | 323,403 | 6.18% | 304,592 | 319,906 | 558,790 | 459,622 |
| 1,612,923 | 0.49% | 1,605,017 | 1,602,697 | 1,824,344 | 1,693,187 | |
流动负债 | ||||||
| 短期借款 | 807,322 | -8.53% | 882,598 | 1,355,146 | 1,498,077 | 1,926,083 |
| 应付票据 | 0 | -- | 0 | 0 | 2,481 | 17,946 |
| 应付帐款 | 1,186,526 | 0.09% | 1,185,419 | 1,153,847 | 1,084,760 | 971,000 |
| 其他流动负债 | 4,908,595 | 19.64% | 4,102,900 | 2,873,024 | 2,576,363 | 2,318,108 |
| 6,902,443 | 11.85% | 6,170,917 | 5,382,017 | 5,161,682 | 5,233,136 | |
| 流动资产净值 | (5,289,521) | 15.85% | (4,565,900) | (3,779,320) | (3,337,338) | (3,539,949) |
| 资产总额减流动负债 | (270,977) | -147.19% | 574,175 | 2,116,382 | 3,118,948 | 3,408,885 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 437,444 | 570,640 | 556,000 | 426,931 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 95,026 | 2.41% | 92,786 | 106,909 | 249,731 | 261,953 |
| 95,026 | -82.08% | 530,230 | 677,549 | 805,731 | 688,884 | |
总权益 | ||||||
| 实收股本 | 661,279 | 0.00% | 661,279 | 661,279 | 661,279 | 661,279 |
| 储备项目 | (1,434,182) | 40.39% | (1,021,603) | 393,620 | 1,263,423 | 1,645,501 |
| 股东权益 | (772,903) | 114.50% | (360,324) | 1,054,899 | 1,924,702 | 2,306,780 |
| 非控股权益 | 406,899 | 0.65% | 404,270 | 383,934 | 388,516 | 413,221 |