| 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 | 5,867 | 2.59% | 5,719 | 294,991 | 322,090 | 334,551 |
| 投资性房地产 | 72,028 | -3.87% | 74,929 | 100,917 | 119,051 | 122,089 |
| 固定资产 | 6,373,864 | -3.24% | 6,587,502 | 6,776,588 | 5,128,969 | 5,110,112 |
| 在建工程 | 144,186 | 40.40% | 102,696 | 272,607 | 1,246,059 | 473,404 |
| 无形资产 | 631,298 | -7.61% | 683,262 | 743,915 | 671,520 | 763,559 |
| 商誉 | 3,324 | 0.00% | 3,324 | 3,324 | 3,324 | 3,324 |
| 其他非流动资产 | 858,215 | 3.90% | 826,014 | 585,944 | 636,344 | 853,447 |
| 8,088,782 | -2.35% | 8,283,447 | 8,778,287 | 8,127,356 | 7,660,486 | |
流动资产 | ||||||
| 货币资金 | 1,389,983 | 7.50% | 1,293,037 | 1,229,806 | 1,921,140 | 1,334,790 |
| 应收账款 | 2,003,990 | -25.39% | 2,685,802 | 2,372,217 | 1,701,507 | 1,542,903 |
| 存货 | 340,493 | 10.56% | 307,981 | 264,436 | 599,448 | 455,526 |
| 其他流动资产 | 780,936 | -9.67% | 864,562 | 2,240,563 | 1,096,671 | 792,488 |
| 4,515,402 | -12.35% | 5,151,382 | 6,107,021 | 5,318,766 | 4,125,707 | |
流动负债 | ||||||
| 短期借款 | 125,074 | -50.01% | 250,192 | 716,285 | 610,628 | 397,155 |
| 应付票据 | 96,527 | -17.49% | 116,986 | 174,250 | 315,936 | 292,683 |
| 应付帐款 | 2,185,159 | -13.66% | 2,530,757 | 3,020,367 | 2,317,623 | 1,217,509 |
| 其他流动负债 | 1,421,325 | -12.07% | 1,616,417 | 3,421,617 | 2,254,240 | 1,863,438 |
| 3,828,084 | -15.20% | 4,514,352 | 7,332,519 | 5,498,426 | 3,770,785 | |
| 流动资产净值 | 687,318 | 7.89% | 637,030 | (1,225,498) | (179,660) | 354,922 |
| 资产总额减流动负债 | 8,776,100 | -1.62% | 8,920,477 | 7,552,788 | 7,947,696 | 8,015,408 |
非流动负债 | ||||||
| 长期借款 | 6,553,095 | 13.37% | 5,780,035 | 4,620,441 | 3,758,934 | 3,206,930 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 259,369 | -75.35% | 1,052,372 | 680,954 | 1,612,941 | 1,965,478 |
| 6,812,464 | -0.29% | 6,832,407 | 5,301,395 | 5,371,875 | 5,172,408 | |
总权益 | ||||||
| 实收股本 | 769,169 | 0.00% | 769,169 | 769,169 | 769,169 | 769,169 |
| 储备项目 | (85,819) | -214.56% | 74,915 | 250,042 | 653,513 | 993,259 |
| 股东权益 | 683,349 | -19.04% | 844,084 | 1,019,210 | 1,422,681 | 1,762,428 |
| 非控股权益 | 1,280,286 | 2.92% | 1,243,986 | 1,232,183 | 1,153,139 | 1,080,572 |