| 2025/12 - 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 | 530,458 | -3.02% | 546,965 | 1,031,237 | 1,036,090 | 1,019,307 |
| 投資性房地產 | 63,123 | -9.67% | 69,878 | 71,063 | 71,291 | 71,443 |
| 固定資產 | 1,947,025 | -1.46% | 1,975,873 | 1,968,646 | 1,952,939 | 1,896,416 |
| 在建工程 | 100,638 | 18.27% | 85,092 | 118,113 | 128,400 | 159,330 |
| 無形資產 | 149,856 | 22.79% | 122,046 | 126,563 | 116,034 | 114,292 |
| 商譽 | 1,188,417 | -0.47% | 1,193,970 | 1,195,433 | 1,198,342 | 1,201,298 |
| 其他非流動資產 | 487,675 | -8.87% | 535,170 | 576,583 | 503,230 | 414,586 |
| 4,467,192 | -1.36% | 4,528,994 | 5,087,638 | 5,006,327 | 4,876,672 | |
流動資產 | ||||||
| 貨幣資金 | 562,607 | -30.86% | 813,749 | 767,181 | 937,680 | 867,249 |
| 應收賬款 | 458,702 | 1.08% | 453,795 | 414,929 | 431,081 | 368,236 |
| 存貨 | 343,622 | -14.00% | 399,540 | 395,097 | 378,348 | 374,570 |
| 其他流動資產 | 404,814 | -10.23% | 450,968 | 291,236 | 421,365 | 551,217 |
| 1,769,744 | -16.44% | 2,118,052 | 1,868,443 | 2,168,473 | 2,161,271 | |
流動負債 | ||||||
| 短期借款 | 709,633 | -15.37% | 838,531 | 1,165,715 | 1,253,147 | 1,228,176 |
| 應付票據 | 421,250 | -18.65% | 517,800 | 354,100 | 682,916 | 713,400 |
| 應付帳款 | 321,550 | 2.90% | 312,485 | 394,519 | 367,604 | 335,359 |
| 其他流動負債 | 1,022,541 | -8.58% | 1,118,516 | 1,094,255 | 1,125,052 | 1,142,326 |
| 2,474,974 | -11.21% | 2,787,332 | 3,008,588 | 3,428,719 | 3,419,260 | |
| 流動資產淨值 | (705,230) | 5.37% | (669,280) | (1,140,146) | (1,260,246) | (1,257,989) |
| 資產總額減流動負債 | 3,761,962 | -2.53% | 3,859,714 | 3,947,492 | 3,746,081 | 3,618,683 |
非流動負債 | ||||||
| 長期借款 | 190,100 | -46.50% | 355,345 | 429,977 | 383,645 | 341,618 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 190,471 | -3.51% | 197,399 | 264,628 | 266,096 | 255,391 |
| 380,571 | -31.15% | 552,744 | 694,604 | 649,741 | 597,008 | |
總權益 | ||||||
| 實收股本 | 880,085 | 0.00% | 880,085 | 880,085 | 880,085 | 880,085 |
| 儲備項目 | 2,173,951 | 4.62% | 2,077,951 | 2,003,864 | 1,848,345 | 1,733,262 |
| 股東權益 | 3,054,036 | 3.25% | 2,958,035 | 2,883,949 | 2,728,430 | 2,613,347 |
| 非控股權益 | 327,355 | -6.18% | 348,935 | 368,939 | 367,910 | 408,327 |


