| 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 | 11,088 | 9.55% | 10,121 | 9,771 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,428,225 | -5.08% | 3,611,875 | 3,708,078 | 3,753,394 | 1,926,339 |
| 在建工程 | 460,922 | 2.68% | 448,902 | 395,605 | 352,981 | 1,109,851 |
| 无形资产 | 110,381 | 31.18% | 84,143 | 87,824 | 99,067 | 107,512 |
| 商誉 | 579,791 | -0.06% | 580,123 | 580,602 | 581,123 | 610,362 |
| 其他非流动资产 | 1,065,163 | -19.62% | 1,325,240 | 1,118,301 | 822,950 | 967,175 |
| 5,655,569 | -6.68% | 6,060,404 | 5,900,180 | 5,609,515 | 4,721,239 | |
流动资产 | ||||||
| 货币资金 | 763,440 | 0.93% | 756,406 | 576,864 | 445,818 | 880,719 |
| 应收账款 | 95,079 | 51.89% | 62,597 | 67,528 | 43,142 | 112,835 |
| 存货 | 2,299,399 | -11.34% | 2,593,414 | 2,092,578 | 1,531,601 | 1,439,605 |
| 其他流动资产 | 145,211 | -6.49% | 155,281 | 126,964 | 90,890 | 99,538 |
| 3,303,129 | -7.42% | 3,567,699 | 2,863,933 | 2,111,451 | 2,532,697 | |
流动负债 | ||||||
| 短期借款 | 1,062,912 | -25.65% | 1,429,615 | 1,058,372 | 1,153,271 | 512,797 |
| 应付票据 | 736,741 | 31.03% | 562,282 | 222,429 | 133,000 | 85,000 |
| 应付帐款 | 425,605 | 21.64% | 349,891 | 348,911 | 271,565 | 313,982 |
| 其他流动负债 | 2,015,712 | -1.94% | 2,055,523 | 1,923,459 | 1,217,547 | 1,286,766 |
| 4,240,970 | -3.56% | 4,397,310 | 3,553,171 | 2,775,383 | 2,198,545 | |
| 流动资产净值 | (937,841) | 13.05% | (829,611) | (689,238) | (663,932) | 334,151 |
| 资产总额减流动负债 | 4,717,729 | -9.81% | 5,230,792 | 5,210,942 | 4,945,582 | 5,055,390 |
非流动负债 | ||||||
| 长期借款 | 724,790 | -1.30% | 734,359 | 451,220 | 615,349 | 224,667 |
| 应付债券 | 852,265 | 3.58% | 822,780 | 780,507 | 748,147 | 770,053 |
| 其他非流动负债 | 687,933 | 31.28% | 524,030 | 640,621 | 482,352 | 350,335 |
| 2,264,988 | 8.83% | 2,081,170 | 1,872,349 | 1,845,848 | 1,345,055 | |
总权益 | ||||||
| 实收股本 | 522,980 | 2.53% | 510,070 | 510,070 | 509,448 | 506,094 |
| 储备项目 | 1,896,421 | -27.13% | 2,602,345 | 2,790,454 | 2,558,122 | 3,165,121 |
| 股东权益 | 2,419,401 | -22.27% | 3,112,416 | 3,300,524 | 3,067,570 | 3,671,215 |
| 非控股权益 | 33,340 | -10.39% | 37,207 | 38,069 | 32,164 | 39,120 |