| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 137,912 | 17.03% | 117,848 | 115,139 | 117,549 | 45,185 |
| 固定资产 | 6,490,591 | -6.21% | 6,920,050 | 8,006,996 | 8,017,989 | 7,948,436 |
| 在建工程 | 248,550 | -19.14% | 307,378 | 280,449 | 477,771 | 454,617 |
| 无形资产 | 234,175 | -6.49% | 250,419 | 254,136 | 255,409 | 263,167 |
| 商誉 | 0 | -- | 0 | 154,359 | 254,467 | 371,368 |
| 其他非流动资产 | 749,358 | -15.40% | 885,722 | 1,197,711 | 1,243,538 | 985,964 |
| 7,860,587 | -7.32% | 8,481,417 | 10,008,790 | 10,366,723 | 10,068,737 | |
流动资产 | ||||||
| 货币资金 | 621,802 | -42.88% | 1,088,662 | 1,328,550 | 1,028,003 | 1,244,588 |
| 应收账款 | 3,322,676 | -3.33% | 3,437,155 | 4,169,836 | 4,717,490 | 5,271,633 |
| 存货 | 457,389 | 17.25% | 390,105 | 376,988 | 352,972 | 333,466 |
| 其他流动资产 | 666,458 | -32.78% | 991,426 | 1,095,579 | 1,108,553 | 1,074,398 |
| 5,068,325 | -14.20% | 5,907,349 | 6,970,953 | 7,207,018 | 7,924,085 | |
流动负债 | ||||||
| 短期借款 | 1,349,799 | -14.00% | 1,569,460 | 2,029,422 | 2,083,035 | 1,921,358 |
| 应付票据 | 38,241 | 37.01% | 27,912 | 101,270 | 154,786 | 248,737 |
| 应付帐款 | 1,110,769 | -9.85% | 1,232,190 | 1,271,916 | 1,459,864 | 1,694,361 |
| 其他流动负债 | 3,107,777 | 58.67% | 1,958,681 | 2,873,553 | 3,523,516 | 2,333,137 |
| 5,606,586 | 17.09% | 4,788,244 | 6,276,162 | 7,221,200 | 6,197,594 | |
| 流动资产净值 | (538,261) | -148.10% | 1,119,105 | 694,791 | (14,182) | 1,726,491 |
| 资产总额减流动负债 | 7,322,325 | -23.73% | 9,600,522 | 10,703,581 | 10,352,541 | 11,795,228 |
非流动负债 | ||||||
| 长期借款 | 2,125,897 | -7.91% | 2,308,510 | 2,536,427 | 3,637,129 | 2,507,108 |
| 应付债券 | 0 | -100.00% | 1,019,240 | 1,018,886 | 336,297 | 1,970,112 |
| 其他非流动负债 | 2,898,756 | -8.00% | 3,150,714 | 2,871,044 | 1,116,411 | 1,307,229 |
| 5,024,653 | -22.44% | 6,478,463 | 6,426,357 | 5,089,837 | 5,784,449 | |
总权益 | ||||||
| 实收股本 | 1,257,044 | 0.00% | 1,257,044 | 1,257,044 | 1,257,044 | 1,257,044 |
| 储备项目 | 983,440 | -45.82% | 1,815,161 | 3,020,180 | 4,005,661 | 4,752,411 |
| 股东权益 | 2,240,483 | -27.07% | 3,072,205 | 4,277,224 | 5,262,704 | 6,009,455 |
| 非控股权益 | 57,189 | 14.71% | 49,854 | 0 | 0 | 1,323 |