| 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 | 10,279 | -9.02% | 11,298 | 12,524 | 22,474 | 32,879 |
| 投资性房地产 | 170,867 | -2.20% | 174,716 | 180,463 | 186,418 | 182,777 |
| 固定资产 | 4,721,078 | 6.05% | 4,451,656 | 4,301,245 | 3,935,632 | 3,868,965 |
| 在建工程 | 634,852 | -31.24% | 923,256 | 867,660 | 731,099 | 740,808 |
| 无形资产 | 1,382,313 | -0.19% | 1,384,920 | 1,416,776 | 1,282,324 | 1,078,138 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 411,085 | -5.43% | 434,699 | 574,845 | 649,162 | 648,746 |
| 7,330,474 | -0.68% | 7,380,545 | 7,353,513 | 6,807,110 | 6,552,313 | |
流动资产 | ||||||
| 货币资金 | 518,117 | -52.96% | 1,101,483 | 811,623 | 1,935,009 | 2,374,432 |
| 应收账款 | 2,808,511 | 31.04% | 2,143,183 | 2,089,552 | 1,978,058 | 2,010,720 |
| 存货 | 2,117,586 | -3.74% | 2,199,793 | 2,726,720 | 2,690,632 | 2,268,142 |
| 其他流动资产 | 1,300,118 | -18.05% | 1,586,389 | 1,076,351 | 1,000,965 | 1,719,015 |
| 6,744,331 | -4.08% | 7,030,848 | 6,704,246 | 7,604,664 | 8,372,310 | |
流动负债 | ||||||
| 短期借款 | 4,773,779 | 0.37% | 4,756,172 | 4,405,052 | 3,284,091 | 3,401,844 |
| 应付票据 | 639,514 | -34.67% | 978,936 | 527,455 | 638,582 | 447,360 |
| 应付帐款 | 1,673,544 | 14.52% | 1,461,316 | 1,324,513 | 1,491,346 | 1,654,295 |
| 其他流动负债 | 2,325,241 | -7.38% | 2,510,487 | 3,098,463 | 4,134,225 | 5,122,798 |
| 9,412,079 | -3.04% | 9,706,911 | 9,355,482 | 9,548,244 | 10,626,297 | |
| 流动资产净值 | (2,667,749) | -0.31% | (2,676,062) | (2,651,236) | (1,943,580) | (2,253,987) |
| 资产总额减流动负债 | 4,662,726 | -0.89% | 4,704,483 | 4,702,277 | 4,863,530 | 4,298,326 |
非流动负债 | ||||||
| 长期借款 | 337,990 | -12.63% | 386,846 | 302,777 | 341,840 | 503,684 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 664,432 | -1.70% | 675,893 | 766,055 | 775,848 | 837,749 |
| 1,002,422 | -5.68% | 1,062,740 | 1,068,832 | 1,117,688 | 1,341,433 | |
总权益 | ||||||
| 实收股本 | 551,418 | 0.00% | 551,418 | 556,891 | 556,891 | 556,891 |
| 储备项目 | 2,981,055 | 1.05% | 2,950,091 | 2,935,277 | 3,065,294 | 2,531,259 |
| 股东权益 | 3,532,473 | 0.88% | 3,501,509 | 3,492,168 | 3,622,185 | 3,088,149 |
| 非控股权益 | 127,831 | -8.84% | 140,234 | 141,277 | 123,656 | (131,257) |