| 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 | 516,699 | -10.41% | 576,736 | 570,438 | 1,370,651 | 1,354,058 |
| 投资性房地产 | 26,803 | -9.34% | 29,564 | 32,160 | 34,528 | 35,884 |
| 固定资产 | 5,483,480 | -14.61% | 6,422,023 | 6,668,490 | 7,680,492 | 7,756,903 |
| 在建工程 | 771,583 | -2.81% | 793,899 | 1,409,910 | 1,168,287 | 1,311,339 |
| 无形资产 | 31,587 | -24.98% | 42,105 | 51,034 | 60,500 | 42,402 |
| 商誉 | 0 | -- | 0 | 229,134 | 260,865 | 322,908 |
| 其他非流动资产 | 1,502,560 | -24.25% | 1,983,609 | 2,501,238 | 2,993,590 | 4,411,105 |
| 8,332,712 | -15.39% | 9,847,936 | 11,462,403 | 13,568,911 | 15,234,600 | |
流动资产 | ||||||
| 货币资金 | 58,247 | -74.08% | 224,745 | 150,433 | 1,254,495 | 970,465 |
| 应收账款 | 44,208 | 8.45% | 40,764 | 20,529 | 37,014 | 62,276 |
| 存货 | 1,156,889 | -35.01% | 1,780,192 | 1,872,434 | 2,021,628 | 2,631,545 |
| 其他流动资产 | 125,512 | -25.89% | 169,365 | 159,111 | 311,971 | 657,474 |
| 1,384,856 | -37.48% | 2,215,066 | 2,202,507 | 3,625,108 | 4,321,760 | |
流动负债 | ||||||
| 短期借款 | 3,063,939 | -0.89% | 3,091,573 | 2,788,435 | 2,708,306 | 2,542,442 |
| 应付票据 | 0 | -- | 0 | 0 | 229,976 | 480,976 |
| 应付帐款 | 1,276,194 | 5.83% | 1,205,928 | 939,036 | 3,152,121 | 2,827,506 |
| 其他流动负债 | 3,147,678 | -9.95% | 3,495,294 | 4,082,078 | 6,321,502 | 5,875,281 |
| 7,487,812 | -3.91% | 7,792,795 | 7,809,549 | 12,411,905 | 11,726,205 | |
| 流动资产净值 | (6,102,956) | 9.42% | (5,577,729) | (5,607,041) | (8,786,798) | (7,404,445) |
| 资产总额减流动负债 | 2,229,756 | -47.78% | 4,270,207 | 5,855,361 | 4,782,114 | 7,830,155 |
非流动负债 | ||||||
| 长期借款 | 218,632 | -48.12% | 421,421 | 527,958 | 584,342 | 1,038,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,218,593 | -13.99% | 1,416,841 | 1,580,627 | 1,916,486 | 2,806,559 |
| 1,437,225 | -21.82% | 1,838,262 | 2,108,585 | 2,500,827 | 3,844,759 | |
总权益 | ||||||
| 实收股本 | 2,221,934 | 0.00% | 2,221,934 | 2,221,934 | 2,221,934 | 1,839,193 |
| 储备项目 | (1,513,839) | -1,151.65% | 143,949 | 1,453,307 | (5,092) | 2,075,560 |
| 股东权益 | 708,095 | -70.07% | 2,365,882 | 3,675,241 | 2,216,842 | 3,914,753 |
| 非控股权益 | 84,437 | 27.81% | 66,063 | 71,535 | 64,444 | 70,643 |