| 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 | 49,510 | -54.40% | 108,564 | 168,582 | 217,224 | 219,281 |
| 投资性房地产 | 26,824 | -2.88% | 27,620 | 28,681 | 28,201 | 29,185 |
| 固定资产 | 14,638,025 | -16.80% | 17,594,139 | 17,056,141 | 16,397,622 | 16,516,448 |
| 在建工程 | 91,742 | -83.07% | 541,902 | 1,212,826 | 1,396,922 | 904,528 |
| 无形资产 | 294,035 | -81.42% | 1,582,256 | 1,182,027 | 1,192,821 | 1,179,487 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,946,963 | -20.67% | 3,714,920 | 4,165,494 | 3,732,359 | 3,411,439 |
| 18,047,097 | -23.43% | 23,569,401 | 23,813,750 | 22,965,150 | 22,260,368 | |
流动资产 | ||||||
| 货币资金 | 2,621,116 | 137.77% | 1,102,396 | 1,394,346 | 1,694,843 | 1,826,389 |
| 应收账款 | 353,202 | 63.32% | 216,262 | 328,792 | 234,805 | 270,097 |
| 存货 | 1,952,049 | 3.06% | 1,894,060 | 2,051,605 | 2,231,323 | 3,389,478 |
| 其他流动资产 | 1,103,677 | -7.56% | 1,193,992 | 2,222,246 | 2,128,625 | 1,959,891 |
| 6,030,042 | 36.84% | 4,406,710 | 5,996,989 | 6,289,595 | 7,445,855 | |
流动负债 | ||||||
| 短期借款 | 5,723,173 | -8.10% | 6,227,732 | 6,236,856 | 6,609,086 | 7,040,803 |
| 应付票据 | 5,054,823 | 0.17% | 5,046,086 | 6,235,934 | 5,873,164 | 6,531,584 |
| 应付帐款 | 5,595,938 | -30.80% | 8,086,457 | 7,464,056 | 6,255,082 | 4,833,693 |
| 其他流动负债 | 4,329,997 | 15.32% | 3,754,922 | 3,316,285 | 2,891,764 | 3,783,680 |
| 20,703,931 | -10.43% | 23,115,197 | 23,253,130 | 21,629,097 | 22,189,759 | |
| 流动资产净值 | (14,673,889) | -21.57% | (18,708,487) | (17,256,141) | (15,339,502) | (14,743,904) |
| 资产总额减流动负债 | 3,373,209 | -30.61% | 4,860,914 | 6,557,609 | 7,625,648 | 7,516,463 |
非流动负债 | ||||||
| 长期借款 | 782,860 | -55.06% | 1,741,920 | 1,457,962 | 933,143 | 657,105 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,261,816 | -32.71% | 4,847,554 | 4,983,194 | 4,847,479 | 3,861,134 |
| 4,044,676 | -38.62% | 6,589,474 | 6,441,156 | 5,780,622 | 4,518,238 | |
总权益 | ||||||
| 实收股本 | 1,532,898 | 0.00% | 1,532,898 | 1,538,691 | 1,545,223 | 1,553,789 |
| 储备项目 | (2,265,245) | -31.83% | (3,322,849) | (1,484,548) | 239,215 | 1,377,796 |
| 股东权益 | (732,347) | -59.09% | (1,789,951) | 54,143 | 1,784,437 | 2,931,585 |
| 非控股权益 | 60,879 | -0.83% | 61,391 | 62,310 | 60,589 | 66,640 |