| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 627,916 | -2.26% | 642,407 | 617,196 | 565,199 | 610,546 |
| 投資性房地產 | 34,929 | 8.18% | 32,288 | 23,688 | 0 | 0 |
| 固定資產 | 280,812 | 21.22% | 231,657 | 237,362 | 266,750 | 277,455 |
| 在建工程 | 1,636 | -97.14% | 57,255 | 3,204 | 3,903 | 2,964 |
| 無形資產 | 46,720 | -6.53% | 49,983 | 29,483 | 30,273 | 31,063 |
| 商譽 | 19,795 | 0.00% | 19,795 | 0 | 0 | 0 |
| 其他非流動資產 | 125,969 | -5.76% | 133,662 | 128,039 | 125,224 | 138,113 |
| 1,137,777 | -2.51% | 1,167,047 | 1,038,972 | 991,349 | 1,060,141 | |
流動資產 | ||||||
| 貨幣資金 | 234,786 | -8.39% | 256,295 | 270,354 | 320,139 | 331,306 |
| 應收賬款 | 166,979 | 43.75% | 116,159 | 84,071 | 79,594 | 73,928 |
| 存貨 | 83,184 | 5.25% | 79,035 | 77,149 | 77,615 | 94,679 |
| 其他流動資產 | 36,817 | -25.26% | 49,263 | 49,795 | 70,554 | 50,162 |
| 521,767 | 4.20% | 500,752 | 481,368 | 547,901 | 550,075 | |
流動負債 | ||||||
| 短期借款 | 10,009 | 149.98% | 4,004 | 40,037 | 40,234 | 167 |
| 應付票據 | 12,030 | -6.44% | 12,858 | 20,025 | 26,344 | 34,752 |
| 應付帳款 | 99,704 | 37.19% | 72,678 | 55,186 | 61,383 | 53,142 |
| 其他流動負債 | 131,680 | -1.22% | 133,309 | 70,627 | 68,339 | 61,232 |
| 253,423 | 13.72% | 222,848 | 185,875 | 196,300 | 149,293 | |
| 流動資產淨值 | 268,344 | -3.44% | 277,904 | 295,493 | 351,601 | 400,782 |
| 資產總額減流動負債 | 1,406,120 | -2.69% | 1,444,951 | 1,334,465 | 1,342,950 | 1,460,923 |
非流動負債 | ||||||
| 長期借款 | 70,787 | -43.55% | 125,404 | 75,000 | 83,500 | 142,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,737 | -3.20% | 23,488 | 18,582 | 19,391 | 19,255 |
| 93,524 | -37.19% | 148,892 | 93,582 | 102,891 | 161,755 | |
總權益 | ||||||
| 實收股本 | 433,592 | 0.00% | 433,592 | 433,592 | 433,592 | 433,592 |
| 儲備項目 | 845,686 | 1.89% | 830,013 | 807,290 | 806,467 | 865,576 |
| 股東權益 | 1,279,278 | 1.24% | 1,263,605 | 1,240,883 | 1,240,059 | 1,299,168 |
| 非控股權益 | 33,319 | 2.67% | 32,454 | 0 | 0 | 0 |


