| 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 | 0 | -- | 0 | 0 | 0 | 5,212 |
| 投资性房地产 | 52,118 | -3.88% | 54,220 | 44,249 | 44,275 | 56,210 |
| 固定资产 | 3,116,757 | -3.46% | 3,228,612 | 3,118,826 | 3,218,857 | 3,356,594 |
| 在建工程 | 3,009 | 77.21% | 1,698 | 184,970 | 80,990 | 4,758 |
| 无形资产 | 1,323,750 | 13.56% | 1,165,706 | 1,061,211 | 771,779 | 124,793 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 845,136 | -2.92% | 870,556 | 901,978 | 832,783 | 903,699 |
| 5,340,772 | 0.38% | 5,320,792 | 5,311,234 | 4,948,683 | 4,451,266 | |
流动资产 | ||||||
| 货币资金 | 429,404 | -2.39% | 439,939 | 414,494 | 479,643 | 554,574 |
| 应收账款 | 20,396 | -37.21% | 32,483 | 19,275 | 20,273 | 26,259 |
| 存货 | 792,591 | 0.95% | 785,170 | 823,393 | 1,028,699 | 1,407,672 |
| 其他流动资产 | 74,360 | -20.35% | 93,357 | 148,736 | 178,678 | 172,485 |
| 1,316,751 | -2.53% | 1,350,949 | 1,405,898 | 1,707,292 | 2,160,990 | |
流动负债 | ||||||
| 短期借款 | 2,227,409 | -0.09% | 2,229,374 | 2,173,991 | 1,949,443 | 2,276,440 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 150,643 | 17.06% | 128,690 | 219,982 | 363,677 | 133,483 |
| 其他流动负债 | 309,717 | -27.42% | 426,709 | 454,160 | 597,637 | 402,100 |
| 2,687,768 | -3.48% | 2,784,773 | 2,848,132 | 2,910,756 | 2,812,023 | |
| 流动资产净值 | (1,371,017) | -4.38% | (1,433,825) | (1,442,234) | (1,203,464) | (651,033) |
| 资产总额减流动负债 | 3,969,755 | 2.13% | 3,886,967 | 3,869,000 | 3,745,219 | 3,800,233 |
非流动负债 | ||||||
| 长期借款 | 337,248 | 11.36% | 302,848 | 227,214 | 113,500 | 200,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 173,389 | 16.65% | 148,639 | 219,923 | 245,664 | 235,105 |
| 510,638 | 13.10% | 451,487 | 447,137 | 359,164 | 435,105 | |
总权益 | ||||||
| 实收股本 | 1,460,994 | 0.00% | 1,460,994 | 1,460,994 | 1,460,994 | 1,460,994 |
| 储备项目 | 1,981,733 | 1.20% | 1,958,258 | 1,946,371 | 1,912,941 | 1,893,226 |
| 股东权益 | 3,442,727 | 0.69% | 3,419,252 | 3,407,365 | 3,373,935 | 3,354,221 |
| 非控股权益 | 16,390 | 1.00% | 16,228 | 14,498 | 12,120 | 10,906 |