| 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 | 422,638 | -1.71% | 430,005 | 532,663 | 501,956 | 490,002 |
| 投资性房地产 | 112,420 | -5.13% | 118,505 | 126,618 | 134,732 | 0 |
| 固定资产 | 603,442 | -10.50% | 674,204 | 762,215 | 827,124 | 1,226,821 |
| 在建工程 | 478 | -- | 0 | 5,436 | 22,194 | 5,298 |
| 无形资产 | 7,279 | -13.36% | 8,401 | 9,820 | 11,093 | 12,847 |
| 商誉 | 91,233 | -0.38% | 91,581 | 89,288 | 96,494 | 89,977 |
| 其他非流动资产 | 5,752,171 | -5.38% | 6,078,970 | 6,435,420 | 7,811,948 | 8,140,771 |
| 6,989,663 | -5.57% | 7,401,666 | 7,961,462 | 9,405,541 | 9,965,717 | |
流动资产 | ||||||
| 货币资金 | 1,037,906 | -15.92% | 1,234,393 | 1,484,883 | 2,261,771 | 2,866,688 |
| 应收账款 | 471,937 | 16.45% | 405,266 | 490,992 | 591,678 | 897,255 |
| 存货 | 632,598 | 5.71% | 598,425 | 881,012 | 1,631,505 | 1,468,551 |
| 其他流动资产 | 1,206,368 | -21.72% | 1,541,081 | 2,832,500 | 1,693,850 | 1,361,802 |
| 3,348,809 | -11.39% | 3,779,165 | 5,689,386 | 6,178,803 | 6,594,295 | |
流动负债 | ||||||
| 短期借款 | 285,596 | -21.00% | 361,509 | 559,729 | 1,136,307 | 792,413 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,112,751 | 4.20% | 1,067,856 | 898,612 | 1,119,230 | 1,489,456 |
| 其他流动负债 | 3,088,939 | -1.06% | 3,122,035 | 2,117,332 | 2,705,179 | 3,124,552 |
| 4,487,286 | -1.41% | 4,551,400 | 3,575,673 | 4,960,716 | 5,406,422 | |
| 流动资产净值 | (1,138,478) | 47.43% | (772,235) | 2,113,713 | 1,218,087 | 1,187,873 |
| 资产总额减流动负债 | 5,851,185 | -11.74% | 6,629,431 | 10,075,174 | 10,623,627 | 11,153,590 |
非流动负债 | ||||||
| 长期借款 | 265,289 | -58.61% | 640,905 | 2,110,950 | 1,425,973 | 1,069,461 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,933,341 | -11.59% | 2,186,768 | 2,702,069 | 2,996,776 | 3,304,282 |
| 2,198,630 | -22.25% | 2,827,673 | 4,813,019 | 4,422,749 | 4,373,744 | |
总权益 | ||||||
| 实收股本 | 1,374,519 | 0.00% | 1,374,519 | 1,374,519 | 1,374,519 | 1,374,519 |
| 储备项目 | 2,296,545 | -6.09% | 2,445,382 | 3,905,249 | 4,836,738 | 5,414,372 |
| 股东权益 | 3,671,064 | -3.90% | 3,819,901 | 5,279,768 | 6,211,257 | 6,788,891 |
| 非控股权益 | (18,509) | 2.02% | (18,143) | (17,613) | (10,379) | (9,044) |