| 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 | 5,869 | -2.43% | 6,015 | 6,121 | 6,870 | 5,897 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,802,616 | -1.65% | 1,832,850 | 1,897,296 | 1,930,617 | 1,843,235 |
| 在建工程 | 1,040,065 | 6.85% | 973,403 | 805,895 | 646,788 | 528,624 |
| 无形资产 | 390,614 | -1.97% | 398,484 | 405,906 | 420,004 | 265,604 |
| 商誉 | 1,112,951 | 0.06% | 1,112,244 | 1,112,244 | 1,112,244 | 884,105 |
| 其他非流动资产 | 392,411 | -5.77% | 416,455 | 424,879 | 424,626 | 329,789 |
| 4,744,526 | 0.11% | 4,739,451 | 4,652,340 | 4,541,149 | 3,857,254 | |
流动资产 | ||||||
| 货币资金 | 269,105 | -31.61% | 393,490 | 471,531 | 600,996 | 559,380 |
| 应收账款 | 1,232,822 | 1.25% | 1,217,543 | 1,198,627 | 1,055,303 | 754,761 |
| 存货 | 190,004 | 25.61% | 151,262 | 202,354 | 227,565 | 166,289 |
| 其他流动资产 | 183,836 | 26.15% | 145,725 | 152,341 | 165,901 | 319,449 |
| 1,875,766 | -1.69% | 1,908,020 | 2,024,852 | 2,049,765 | 1,799,878 | |
流动负债 | ||||||
| 短期借款 | 945,775 | -4.62% | 991,541 | 818,553 | 744,526 | 314,269 |
| 应付票据 | 46,669 | -25.48% | 62,623 | 56,529 | 33,023 | 21,221 |
| 应付帐款 | 1,330,099 | -7.34% | 1,435,458 | 1,487,687 | 1,484,058 | 1,141,721 |
| 其他流动负债 | 1,158,707 | 10.24% | 1,051,088 | 1,193,433 | 1,192,547 | 1,849,967 |
| 3,481,251 | -1.68% | 3,540,711 | 3,556,202 | 3,454,154 | 3,327,179 | |
| 流动资产净值 | (1,605,485) | -1.67% | (1,632,691) | (1,531,350) | (1,404,389) | (1,527,300) |
| 资产总额减流动负债 | 3,139,042 | 1.04% | 3,106,760 | 3,120,991 | 3,136,760 | 2,329,953 |
非流动负债 | ||||||
| 长期借款 | 391,339 | -1.50% | 397,283 | 494,894 | 722,244 | 410,491 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 711,650 | 2.02% | 697,575 | 587,323 | 243,685 | 153,944 |
| 1,102,989 | 0.74% | 1,094,859 | 1,082,217 | 965,929 | 564,435 | |
总权益 | ||||||
| 实收股本 | 3,451,922 | 1.91% | 3,387,382 | 3,387,382 | 3,410,759 | 3,264,164 |
| 储备项目 | (1,475,754) | 2.93% | (1,433,766) | (1,404,359) | (1,292,645) | (1,540,995) |
| 股东权益 | 1,976,168 | 1.15% | 1,953,615 | 1,983,023 | 2,118,113 | 1,723,169 |
| 非控股权益 | 59,885 | 2.74% | 58,286 | 55,750 | 52,717 | 42,349 |