| 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 | 428,975 | -1.47% | 435,392 | 1,191,083 | 2,534,772 | 2,681,141 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,262,768 | -4.64% | 1,324,231 | 1,403,342 | 1,264,460 | 625,661 |
| 在建工程 | 42,141 | 14.91% | 36,674 | 32,412 | 233,982 | 759,199 |
| 无形资产 | 2,172,874 | -0.92% | 2,193,143 | 2,198,220 | 643,705 | 787,304 |
| 商誉 | 289,883 | 0.00% | 289,883 | 289,883 | 289,883 | 291,782 |
| 其他非流动资产 | 616,524 | 3.61% | 595,034 | 791,565 | 658,694 | 588,258 |
| 4,813,165 | -1.26% | 4,874,357 | 5,906,505 | 5,625,495 | 5,733,346 | |
流动资产 | ||||||
| 货币资金 | 357,113 | -17.75% | 434,206 | 719,996 | 799,665 | 383,608 |
| 应收账款 | 478,033 | -17.67% | 580,636 | 1,087,273 | 1,484,384 | 2,074,885 |
| 存货 | 343,641 | -1.72% | 349,638 | 375,095 | 385,535 | 385,482 |
| 其他流动资产 | 1,609,868 | -11.19% | 1,812,683 | 3,377,599 | 5,016,147 | 5,865,788 |
| 2,788,656 | -12.23% | 3,177,162 | 5,559,963 | 7,685,731 | 8,709,763 | |
流动负债 | ||||||
| 短期借款 | 3,031,362 | -2.76% | 3,117,273 | 3,607,073 | 2,834,970 | 1,316,781 |
| 应付票据 | 11,492 | 70.53% | 6,739 | 74,063 | 125,076 | 181,193 |
| 应付帐款 | 1,604,347 | -5.62% | 1,699,886 | 1,875,177 | 2,274,269 | 2,637,631 |
| 其他流动负债 | 2,779,010 | 35.17% | 2,055,955 | 1,762,707 | 1,796,567 | 3,434,434 |
| 7,426,211 | 7.94% | 6,879,853 | 7,319,019 | 7,030,881 | 7,570,038 | |
| 流动资产净值 | (4,637,555) | 25.25% | (3,702,690) | (1,759,056) | 654,849 | 1,139,725 |
| 资产总额减流动负债 | 175,610 | -85.01% | 1,171,666 | 4,147,449 | 6,280,344 | 6,873,071 |
非流动负债 | ||||||
| 长期借款 | 1,137,122 | -1.71% | 1,156,890 | 1,362,907 | 707,421 | 477,503 |
| 应付债券 | 0 | -100.00% | 508,409 | 511,306 | 510,847 | 510,465 |
| 其他非流动负债 | 566,632 | 0.18% | 565,620 | 936,847 | 953,472 | 1,465,008 |
| 1,703,754 | -23.63% | 2,230,919 | 2,811,060 | 2,171,740 | 2,452,977 | |
总权益 | ||||||
| 实收股本 | 719,892 | 0.00% | 719,892 | 719,892 | 723,273 | 665,814 |
| 储备项目 | (3,138,719) | 17.44% | (2,672,544) | 8,918 | 2,871,697 | 3,249,837 |
| 股东权益 | (2,418,827) | 23.87% | (1,952,651) | 728,810 | 3,594,970 | 3,915,652 |
| 非控股权益 | 890,683 | -0.30% | 893,399 | 607,579 | 513,635 | 504,443 |