| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 109,221 | -4.88% | 114,828 | 127,682 | 134,482 | 133,022 |
| 投資性房地產 | 108,122 | -6.79% | 115,993 | 125,603 | 126,316 | 125,252 |
| 固定資產 | 1,705,819 | -8.95% | 1,873,553 | 2,066,006 | 2,240,222 | 2,396,659 |
| 在建工程 | 5,590 | -3.85% | 5,814 | 31,307 | 38,062 | 71,482 |
| 無形資產 | 32,276 | -8.33% | 35,208 | 39,564 | 44,193 | 48,635 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 278,662 | 1.87% | 273,540 | 251,615 | 299,891 | 288,911 |
| 2,239,690 | -7.41% | 2,418,936 | 2,641,778 | 2,883,165 | 3,063,962 | |
流動資產 | ||||||
| 貨幣資金 | 416,601 | 22.18% | 340,961 | 472,274 | 991,790 | 302,473 |
| 應收賬款 | 900,254 | 4.23% | 863,732 | 820,135 | 636,583 | 479,999 |
| 存貨 | 860,220 | 8.92% | 789,757 | 736,392 | 558,448 | 743,402 |
| 其他流動資產 | 864,162 | 5.54% | 818,765 | 979,243 | 547,151 | 973,704 |
| 3,041,236 | 8.11% | 2,813,215 | 3,008,045 | 2,733,972 | 2,499,578 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 8,000 | 7,000 | 37,575 |
| 應付票據 | 28,330 | -8.90% | 31,096 | 31,049 | 0 | 16,682 |
| 應付帳款 | 372,265 | 22.13% | 304,813 | 408,548 | 327,050 | 359,584 |
| 其他流動負債 | 318,006 | -7.58% | 344,076 | 436,379 | 470,206 | 335,553 |
| 718,601 | 5.68% | 679,984 | 883,976 | 804,256 | 749,394 | |
| 流動資產淨值 | 2,322,635 | 8.88% | 2,133,230 | 2,124,069 | 1,929,717 | 1,750,184 |
| 資產總額減流動負債 | 4,562,326 | 0.22% | 4,552,166 | 4,765,846 | 4,812,882 | 4,814,145 |
非流動負債 | ||||||
| 長期借款 | 136,626 | -15.86% | 162,389 | 505,578 | 607,422 | 683,016 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 144,922 | -6.17% | 154,457 | 148,351 | 174,418 | 176,348 |
| 281,549 | -11.14% | 316,845 | 653,929 | 781,839 | 859,364 | |
總權益 | ||||||
| 實收股本 | 506,522 | 0.00% | 506,522 | 506,522 | 506,522 | 506,522 |
| 儲備項目 | 2,468,830 | 0.96% | 2,445,348 | 2,375,630 | 2,342,743 | 2,304,845 |
| 股東權益 | 2,975,352 | 0.80% | 2,951,870 | 2,882,152 | 2,849,265 | 2,811,367 |
| 非控股權益 | 1,305,425 | 1.71% | 1,283,451 | 1,229,765 | 1,181,778 | 1,143,414 |


