| 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 | 21,185 | -1.93% | 21,601 | 23,339 | 28,193 | 33,138 |
| 投資性房地產 | 47,499 | -3.24% | 49,090 | 52,241 | 55,015 | 54,201 |
| 固定資產 | 3,546,172 | 35.36% | 2,619,788 | 1,183,167 | 1,147,173 | 1,202,891 |
| 在建工程 | 152,819 | -62.79% | 410,705 | 72,510 | 107,163 | 66,086 |
| 無形資產 | 661,451 | 14.03% | 580,050 | 620,688 | 556,796 | 585,080 |
| 商譽 | 188,978 | 0.00% | 188,978 | 919,369 | 809,864 | 810,775 |
| 其他非流動資產 | 568,086 | -35.70% | 883,560 | 309,476 | 292,175 | 229,906 |
| 5,186,190 | 9.10% | 4,753,772 | 3,180,790 | 2,996,378 | 2,982,076 | |
流動資產 | ||||||
| 貨幣資金 | 757,572 | -43.55% | 1,341,941 | 715,597 | 430,165 | 535,938 |
| 應收賬款 | 745,623 | 13.39% | 657,545 | 742,477 | 577,049 | 432,496 |
| 存貨 | 642,913 | -18.31% | 786,984 | 750,355 | 560,394 | 533,821 |
| 其他流動資產 | 1,287,152 | 28.49% | 1,001,758 | 625,104 | 560,032 | 766,035 |
| 3,433,260 | -9.37% | 3,788,228 | 2,833,533 | 2,127,640 | 2,268,291 | |
流動負債 | ||||||
| 短期借款 | 1,200,970 | -39.82% | 1,995,579 | 628,129 | 236,599 | 484,920 |
| 應付票據 | 282,516 | 66.66% | 169,516 | 46,940 | 95,650 | 20,000 |
| 應付帳款 | 261,106 | -24.03% | 343,711 | 302,114 | 306,278 | 266,147 |
| 其他流動負債 | 1,765,382 | 38.57% | 1,274,027 | 528,677 | 351,270 | 549,453 |
| 3,509,975 | -7.21% | 3,782,834 | 1,505,861 | 989,796 | 1,320,520 | |
| 流動資產淨值 | (76,715) | -1,522.49% | 5,393 | 1,327,672 | 1,137,844 | 947,771 |
| 資產總額減流動負債 | 5,109,475 | 7.36% | 4,759,166 | 4,508,462 | 4,134,221 | 3,929,847 |
非流動負債 | ||||||
| 長期借款 | 390,247 | 32.68% | 294,134 | 98,231 | 196,261 | 153,254 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,957,196 | 12.02% | 1,747,111 | 306,118 | 99,188 | 72,898 |
| 2,347,443 | 15.00% | 2,041,245 | 404,350 | 295,449 | 226,152 | |
總權益 | ||||||
| 實收股本 | 660,000 | -2.82% | 679,156 | 679,156 | 679,156 | 679,156 |
| 儲備項目 | 1,649,712 | 2.13% | 1,615,290 | 3,019,520 | 2,931,686 | 2,767,697 |
| 股東權益 | 2,309,712 | 0.67% | 2,294,446 | 3,698,676 | 3,610,842 | 3,446,853 |
| 非控股權益 | 452,319 | 6.81% | 423,475 | 405,436 | 227,930 | 256,842 |


