| 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 | 3,057 | 3.00% | 2,968 | 2,969 | 3,046 | 3,463 |
| 投資性房地產 | 40,842 | -6.49% | 43,675 | 34,978 | 35,207 | 38,277 |
| 固定資產 | 1,889,302 | 27.94% | 1,476,739 | 1,560,891 | 1,595,987 | 1,683,649 |
| 在建工程 | 18,137 | -94.09% | 307,017 | 4,579 | 46,794 | 13,217 |
| 無形資產 | 458,761 | -2.88% | 472,360 | 490,116 | 476,384 | 429,595 |
| 商譽 | 180,887 | -2.18% | 184,913 | 188,826 | 188,339 | 191,981 |
| 其他非流動資產 | 198,187 | -9.78% | 219,680 | 248,010 | 221,751 | 229,280 |
| 2,789,173 | 3.02% | 2,707,352 | 2,530,368 | 2,567,508 | 2,589,463 | |
流動資產 | ||||||
| 貨幣資金 | 1,680,479 | -37.93% | 2,707,523 | 2,334,444 | 2,686,558 | 2,545,435 |
| 應收賬款 | 1,587,461 | 18.32% | 1,341,707 | 1,526,683 | 1,845,460 | 1,802,546 |
| 存貨 | 1,856,447 | 12.76% | 1,646,405 | 1,757,848 | 1,934,306 | 2,301,594 |
| 其他流動資產 | 843,552 | -18.18% | 1,030,982 | 1,245,314 | 496,619 | 328,665 |
| 5,967,939 | -11.28% | 6,726,616 | 6,864,289 | 6,962,943 | 6,978,241 | |
流動負債 | ||||||
| 短期借款 | 8,647 | -36.25% | 13,563 | 36,850 | 86,685 | 156,954 |
| 應付票據 | 352,295 | -35.01% | 542,069 | 0 | 0 | 0 |
| 應付帳款 | 1,267,126 | 0.52% | 1,260,519 | 1,354,495 | 1,496,371 | 1,619,021 |
| 其他流動負債 | 598,101 | -11.33% | 674,511 | 1,001,781 | 942,380 | 987,030 |
| 2,226,170 | -10.62% | 2,490,662 | 2,393,127 | 2,525,437 | 2,763,005 | |
| 流動資產淨值 | 3,741,769 | -11.67% | 4,235,953 | 4,471,162 | 4,437,507 | 4,215,236 |
| 資產總額減流動負債 | 6,530,942 | -5.94% | 6,943,305 | 7,001,530 | 7,005,015 | 6,804,699 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 146,758 | 8.31% | 135,492 | 119,310 | 137,552 | 182,471 |
| 146,758 | 8.31% | 135,492 | 119,310 | 137,552 | 182,471 | |
總權益 | ||||||
| 實收股本 | 547,398 | 0.00% | 547,398 | 547,398 | 547,398 | 547,398 |
| 儲備項目 | 5,725,756 | -6.26% | 6,107,896 | 6,205,525 | 6,157,873 | 5,914,451 |
| 股東權益 | 6,273,154 | -5.74% | 6,655,293 | 6,752,923 | 6,705,270 | 6,461,848 |
| 非控股權益 | 111,030 | -27.20% | 152,520 | 129,298 | 162,193 | 160,379 |


