| 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 | 122,857 | -56.97% | 285,510 | 220,974 | 632,970 | 641,003 |
| 投资性房地产 | 33,572 | -5.65% | 35,583 | 38,264 | 40,945 | 43,164 |
| 固定资产 | 1,118,247 | 1.84% | 1,098,010 | 1,121,988 | 570,819 | 441,199 |
| 在建工程 | 131,698 | 3.38% | 127,391 | 90,124 | 73,519 | 110,082 |
| 无形资产 | 317,243 | -5.97% | 337,368 | 348,773 | 85,962 | 87,006 |
| 商誉 | 310,784 | -2.52% | 318,805 | 325,183 | 83,889 | 80,613 |
| 其他非流动资产 | 463,491 | 27.70% | 362,949 | 308,571 | 181,400 | 178,969 |
| 2,497,892 | -2.64% | 2,565,615 | 2,453,877 | 1,669,504 | 1,582,037 | |
流动资产 | ||||||
| 货币资金 | 1,526,099 | 27.67% | 1,195,321 | 596,342 | 653,178 | 679,183 |
| 应收账款 | 950,620 | -4.78% | 998,298 | 1,050,986 | 591,856 | 479,377 |
| 存货 | 864,720 | -0.64% | 870,290 | 868,013 | 493,137 | 599,773 |
| 其他流动资产 | 274,760 | 95.40% | 140,617 | 182,083 | 180,287 | 176,020 |
| 3,616,200 | 12.85% | 3,204,525 | 2,697,425 | 1,918,458 | 1,934,353 | |
流动负债 | ||||||
| 短期借款 | 2,182,034 | 44.73% | 1,507,663 | 551,393 | 299,189 | 479,023 |
| 应付票据 | 281,519 | -10.42% | 314,276 | 249,415 | 179,202 | 138,915 |
| 应付帐款 | 550,294 | 9.10% | 504,400 | 633,740 | 431,253 | 361,834 |
| 其他流动负债 | 395,847 | -57.01% | 920,852 | 862,866 | 296,293 | 453,708 |
| 3,409,694 | 5.00% | 3,247,191 | 2,297,414 | 1,205,938 | 1,433,481 | |
| 流动资产净值 | 206,506 | -584.01% | (42,666) | 400,011 | 712,520 | 500,873 |
| 资产总额减流动负债 | 2,704,398 | 7.19% | 2,522,949 | 2,853,888 | 2,382,024 | 2,082,910 |
非流动负债 | ||||||
| 长期借款 | 305,000 | 172.32% | 112,000 | 99,880 | 220,560 | 73,250 |
| 应付债券 | 0 | -- | 0 | 0 | 197,748 | 185,878 |
| 其他非流动负债 | 173,660 | -3.37% | 179,721 | 153,123 | 54,735 | 56,450 |
| 478,660 | 64.08% | 291,721 | 253,003 | 473,042 | 315,578 | |
总权益 | ||||||
| 实收股本 | 239,836 | 0.00% | 239,836 | 239,793 | 239,792 | 239,791 |
| 储备项目 | 1,881,303 | -1.39% | 1,907,819 | 1,901,955 | 1,612,804 | 1,473,620 |
| 股东权益 | 2,121,140 | -1.23% | 2,147,656 | 2,141,748 | 1,852,596 | 1,713,411 |
| 非控股权益 | 104,598 | 25.16% | 83,572 | 459,137 | 56,385 | 53,922 |