| 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 | 301,243 | -2.55% | 309,124 | 292,591 | 226,704 | 191,322 |
| 投资性房地产 | 24,456 | -5.68% | 25,928 | 16,544 | 17,666 | 18,751 |
| 固定资产 | 4,403,141 | -0.58% | 4,428,774 | 2,960,364 | 2,128,680 | 2,350,896 |
| 在建工程 | 539,057 | 5.36% | 511,657 | 1,493,298 | 1,443,231 | 839,699 |
| 无形资产 | 240,716 | -4.49% | 252,034 | 236,551 | 239,529 | 238,997 |
| 商誉 | 40,639 | -33.44% | 61,055 | 92,045 | 102,255 | 98,216 |
| 其他非流动资产 | 595,493 | 11.71% | 533,059 | 640,902 | 576,378 | 583,060 |
| 6,144,745 | 0.38% | 6,121,631 | 5,732,295 | 4,734,443 | 4,320,940 | |
流动资产 | ||||||
| 货币资金 | 1,725,419 | -4.87% | 1,813,698 | 2,316,371 | 3,059,596 | 2,910,797 |
| 应收账款 | 1,537,037 | -11.34% | 1,733,554 | 2,012,977 | 2,040,063 | 2,016,694 |
| 存货 | 1,497,318 | 5.30% | 1,421,950 | 1,249,563 | 1,268,437 | 1,229,187 |
| 其他流动资产 | 441,594 | -19.09% | 545,810 | 333,473 | 486,010 | 409,453 |
| 5,201,368 | -5.69% | 5,515,010 | 5,912,383 | 6,854,106 | 6,566,131 | |
流动负债 | ||||||
| 短期借款 | 611,618 | -19.36% | 758,468 | 740,515 | 748,407 | 382,781 |
| 应付票据 | 619,621 | -4.26% | 647,193 | 707,285 | 803,185 | 527,187 |
| 应付帐款 | 1,363,919 | 2.52% | 1,330,436 | 1,478,905 | 1,380,426 | 1,465,673 |
| 其他流动负债 | 622,088 | 62.72% | 382,313 | 274,129 | 338,358 | 397,190 |
| 3,217,246 | 3.17% | 3,118,410 | 3,200,834 | 3,270,376 | 2,772,830 | |
| 流动资产净值 | 1,984,123 | -17.21% | 2,396,601 | 2,711,549 | 3,583,730 | 3,793,301 |
| 资产总额减流动负债 | 8,128,867 | -4.57% | 8,518,231 | 8,443,844 | 8,318,173 | 8,114,242 |
非流动负债 | ||||||
| 长期借款 | 239,566 | -26.37% | 325,351 | 200,153 | 0 | 58,267 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 340,291 | 2.97% | 330,481 | 175,224 | 143,147 | 223,724 |
| 579,857 | -11.58% | 655,831 | 375,377 | 143,147 | 281,991 | |
总权益 | ||||||
| 实收股本 | 1,233,434 | 0.00% | 1,233,434 | 1,233,434 | 1,233,434 | 1,233,434 |
| 储备项目 | 6,239,038 | -4.86% | 6,557,827 | 6,746,610 | 6,894,472 | 6,563,290 |
| 股东权益 | 7,472,473 | -4.09% | 7,791,261 | 7,980,044 | 8,127,907 | 7,796,724 |
| 非控股权益 | 76,538 | 7.59% | 71,139 | 88,423 | 47,119 | 35,526 |