| 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 | 552,165 | -28.11% | 768,030 | 872,690 | 1,002,988 | 1,017,217 |
| 投资性房地产 | 31,852 | -2.72% | 32,742 | 33,928 | 146,339 | 86,148 |
| 固定资产 | 7,642,224 | -7.42% | 8,254,754 | 9,670,351 | 9,632,387 | 9,440,763 |
| 在建工程 | 747,876 | -0.85% | 754,304 | 1,005,708 | 1,783,883 | 507,634 |
| 无形资产 | 218,166 | -2.05% | 222,743 | 241,714 | 260,761 | 269,521 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,386,625 | -2.61% | 1,423,857 | 1,289,915 | 1,281,396 | 929,475 |
| 10,578,909 | -7.66% | 11,456,430 | 13,114,307 | 14,107,754 | 12,250,758 | |
流动资产 | ||||||
| 货币资金 | 520,942 | 108.48% | 249,879 | 467,985 | 3,154,017 | 3,267,490 |
| 应收账款 | 3,004,396 | -17.34% | 3,634,664 | 3,916,157 | 3,430,296 | 3,005,265 |
| 存货 | 577,198 | -0.71% | 581,304 | 890,431 | 2,018,749 | 1,678,382 |
| 其他流动资产 | 722,649 | -7.61% | 782,148 | 987,923 | 1,460,935 | 2,080,378 |
| 4,825,185 | -8.06% | 5,247,994 | 6,262,495 | 10,063,996 | 10,031,514 | |
流动负债 | ||||||
| 短期借款 | 489,620 | -28.33% | 683,205 | 1,310,004 | 1,932,223 | 1,455,609 |
| 应付票据 | 0 | -- | 0 | 58,369 | 722,096 | 857,192 |
| 应付帐款 | 2,364,896 | -11.21% | 2,663,560 | 2,845,102 | 2,878,941 | 1,549,809 |
| 其他流动负债 | 2,884,008 | 32.72% | 2,172,955 | 1,199,764 | 1,812,208 | 2,067,366 |
| 5,738,525 | 3.96% | 5,519,721 | 5,413,239 | 7,345,468 | 5,929,976 | |
| 流动资产净值 | (913,339) | 236.12% | (271,727) | 849,256 | 2,718,529 | 4,101,538 |
| 资产总额减流动负债 | 9,665,569 | -13.58% | 11,184,703 | 13,963,563 | 16,826,283 | 16,352,295 |
非流动负债 | ||||||
| 长期借款 | 235,000 | -34.72% | 360,000 | 485,000 | 715,000 | 72,180 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,547,055 | -24.45% | 3,371,473 | 4,516,624 | 4,678,347 | 5,046,351 |
| 2,782,055 | -25.44% | 3,731,473 | 5,001,624 | 5,393,347 | 5,118,531 | |
总权益 | ||||||
| 实收股本 | 2,414,603 | 0.00% | 2,414,603 | 2,414,603 | 2,414,603 | 2,414,603 |
| 储备项目 | 4,574,151 | -10.92% | 5,134,604 | 6,604,569 | 8,988,227 | 8,747,519 |
| 股东权益 | 6,988,754 | -7.42% | 7,549,207 | 9,019,172 | 11,402,830 | 11,162,122 |
| 非控股权益 | (105,239) | 9.65% | (95,977) | (57,234) | 30,106 | 71,643 |