| 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 | 13,232 | -8.09% | 14,396 | 14,501 | 14,771 | 0 |
| 投资性房地产 | 2,840 | -33.44% | 4,267 | 4,809 | 7,478 | 5,177 |
| 固定资产 | 1,354,456 | -4.68% | 1,420,914 | 1,341,108 | 1,391,956 | 1,438,314 |
| 在建工程 | 0 | -- | 0 | 0 | 326 | 2,236 |
| 无形资产 | 154,979 | -2.72% | 159,316 | 163,244 | 167,220 | 169,760 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 478,128 | 10.22% | 433,787 | 442,783 | 530,019 | 493,676 |
| 2,003,635 | -1.43% | 2,032,679 | 1,966,446 | 2,111,769 | 2,109,162 | |
流动资产 | ||||||
| 货币资金 | 158,550 | -56.61% | 365,390 | 615,516 | 813,177 | 656,817 |
| 应收账款 | 2,455,615 | -16.32% | 2,934,464 | 3,356,986 | 3,392,870 | 2,985,960 |
| 存货 | 243,162 | -8.36% | 265,332 | 337,233 | 492,797 | 498,993 |
| 其他流动资产 | 2,820,336 | -11.13% | 3,173,561 | 3,925,123 | 3,707,537 | 4,841,565 |
| 5,677,663 | -15.75% | 6,738,747 | 8,234,858 | 8,406,381 | 8,983,334 | |
流动负债 | ||||||
| 短期借款 | 3,881,981 | 19.46% | 3,249,654 | 2,586,923 | 2,216,504 | 1,950,141 |
| 应付票据 | 82,995 | -88.10% | 697,416 | 1,036,057 | 1,007,054 | 1,018,556 |
| 应付帐款 | 852,145 | 15.37% | 738,588 | 1,189,131 | 1,642,100 | 2,649,178 |
| 其他流动负债 | 956,033 | -25.97% | 1,291,482 | 1,700,720 | 1,469,838 | 1,172,541 |
| 5,773,154 | -3.41% | 5,977,141 | 6,512,830 | 6,335,496 | 6,790,416 | |
| 流动资产净值 | (95,491) | -112.54% | 761,607 | 1,722,027 | 2,070,885 | 2,192,918 |
| 资产总额减流动负债 | 1,908,144 | -31.71% | 2,794,286 | 3,688,473 | 4,182,654 | 4,302,080 |
非流动负债 | ||||||
| 长期借款 | 196,312 | -6.64% | 210,266 | 209,851 | 673,443 | 913,654 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 174,918 | 6.81% | 163,761 | 207,741 | 258,889 | 216,050 |
| 371,231 | -0.75% | 374,027 | 417,592 | 932,332 | 1,129,703 | |
总权益 | ||||||
| 实收股本 | 435,268 | 0.00% | 435,268 | 435,268 | 435,268 | 435,268 |
| 储备项目 | 1,064,256 | -44.87% | 1,930,353 | 2,781,848 | 2,759,852 | 2,681,567 |
| 股东权益 | 1,499,524 | -36.61% | 2,365,622 | 3,217,116 | 3,195,120 | 3,116,835 |
| 非控股权益 | 37,390 | -31.57% | 54,637 | 53,765 | 55,202 | 55,542 |