| 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 | 6,311 | -30.88% | 9,130 | 16,792 | 18,168 | 3,250 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,585,857 | 0.62% | 1,576,080 | 1,350,588 | 1,697,843 | 1,502,483 |
| 在建工程 | 931,106 | -8.83% | 1,021,320 | 1,267,730 | 1,113,598 | 1,341,969 |
| 无形资产 | 246,682 | 30.69% | 188,751 | 115,488 | 144,149 | 220,924 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 844,078 | 55.31% | 543,466 | 925,044 | 1,164,184 | 670,149 |
| 3,614,033 | 8.25% | 3,338,746 | 3,675,642 | 4,137,942 | 3,738,774 | |
流动资产 | ||||||
| 货币资金 | 1,127,429 | -15.20% | 1,329,458 | 2,022,519 | 2,821,595 | 3,464,734 |
| 应收账款 | 1,004,774 | 28.34% | 782,885 | 737,622 | 636,882 | 855,490 |
| 存货 | 405,226 | 16.50% | 347,848 | 283,415 | 352,848 | 677,777 |
| 其他流动资产 | 693,879 | -49.67% | 1,378,640 | 1,238,935 | 1,369,503 | 2,732,183 |
| 3,231,308 | -15.83% | 3,838,830 | 4,282,491 | 5,180,828 | 7,730,185 | |
流动负债 | ||||||
| 短期借款 | 20,012 | -72.67% | 73,217 | 377,348 | 854,083 | 1,529,805 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 32,896 |
| 应付帐款 | 42,215 | -16.30% | 50,437 | 62,474 | 103,970 | 220,224 |
| 其他流动负债 | 701,843 | -23.83% | 921,360 | 1,246,925 | 1,607,249 | 1,141,782 |
| 764,070 | -26.88% | 1,045,013 | 1,686,747 | 2,565,302 | 2,924,707 | |
| 流动资产净值 | 2,467,238 | -11.69% | 2,793,817 | 2,595,744 | 2,615,526 | 4,805,478 |
| 资产总额减流动负债 | 6,081,271 | -0.84% | 6,132,563 | 6,271,385 | 6,753,468 | 8,544,251 |
非流动负债 | ||||||
| 长期借款 | 812,035 | -15.14% | 956,945 | 1,098,538 | 1,065,660 | 878,008 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 261,591 | 17.84% | 221,997 | 262,975 | 400,393 | 420,642 |
| 1,073,626 | -8.93% | 1,178,943 | 1,361,514 | 1,466,052 | 1,298,650 | |
总权益 | ||||||
| 实收股本 | 247,044 | 0.00% | 247,044 | 247,450 | 247,450 | 247,450 |
| 储备项目 | 4,760,601 | 1.15% | 4,706,577 | 4,662,422 | 5,027,154 | 6,500,640 |
| 股东权益 | 5,007,645 | 1.09% | 4,953,621 | 4,909,872 | 5,274,604 | 6,748,090 |
| 非控股权益 | 0 | -- | 0 | 0 | 12,811 | 497,512 |