| 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 | 994,390 | -4.73% | 1,043,787 | 994,129 | 1,085,730 | 1,080,521 |
| 投资性房地产 | 15,235 | -11.58% | 17,230 | 19,891 | 22,553 | 25,214 |
| 固定资产 | 1,171,607 | -3.37% | 1,212,507 | 998,343 | 878,484 | 813,845 |
| 在建工程 | 81,282 | -13.95% | 94,457 | 343,794 | 258,072 | 182,447 |
| 无形资产 | 187,524 | -3.48% | 194,294 | 208,482 | 197,251 | 205,102 |
| 商誉 | 21,378 | 0.00% | 21,378 | 21,378 | 21,378 | 20,584 |
| 其他非流动资产 | 832,992 | -6.43% | 890,266 | 905,270 | 914,834 | 859,019 |
| 3,304,407 | -4.88% | 3,473,920 | 3,491,289 | 3,378,301 | 3,186,732 | |
流动资产 | ||||||
| 货币资金 | 188,334 | -46.92% | 354,800 | 395,631 | 417,939 | 605,023 |
| 应收账款 | 1,195,098 | -7.17% | 1,287,358 | 1,595,703 | 1,730,812 | 1,534,084 |
| 存货 | 665,123 | -0.11% | 665,853 | 1,111,261 | 1,163,683 | 804,826 |
| 其他流动资产 | 269,354 | -35.19% | 415,598 | 541,041 | 701,615 | 875,913 |
| 2,317,910 | -14.90% | 2,723,609 | 3,643,636 | 4,014,049 | 3,819,847 | |
流动负债 | ||||||
| 短期借款 | 904,870 | -11.27% | 1,019,811 | 1,432,242 | 1,436,018 | 1,480,588 |
| 应付票据 | 0 | -100.00% | 16,731 | 50,100 | 0 | 78,000 |
| 应付帐款 | 786,095 | 5.09% | 748,042 | 732,853 | 904,770 | 503,277 |
| 其他流动负债 | 640,132 | -36.93% | 1,015,007 | 1,584,630 | 1,464,229 | 1,454,401 |
| 2,331,097 | -16.73% | 2,799,591 | 3,799,825 | 3,805,016 | 3,516,266 | |
| 流动资产净值 | (13,187) | -82.64% | (75,982) | (156,189) | 209,032 | 303,581 |
| 资产总额减流动负债 | 3,291,220 | -3.14% | 3,397,938 | 3,335,101 | 3,587,333 | 3,490,313 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 138,631 | 49,056 | 199,777 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,461 | 5.86% | 84,509 | 86,842 | 105,493 | 129,956 |
| 89,461 | -59.91% | 223,140 | 135,898 | 305,270 | 129,956 | |
总权益 | ||||||
| 实收股本 | 1,385,502 | -0.87% | 1,397,598 | 1,397,598 | 1,411,200 | 1,411,200 |
| 储备项目 | 1,802,041 | 2.51% | 1,757,921 | 1,783,568 | 1,855,971 | 1,946,887 |
| 股东权益 | 3,187,542 | 1.01% | 3,155,519 | 3,181,167 | 3,267,171 | 3,358,087 |
| 非控股权益 | 14,217 | -26.25% | 19,278 | 18,036 | 14,892 | 2,269 |