| 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 | 51,246 | -6.94% | 55,070 | 55,541 | 62,516 | 81,331 |
| 投資性房地產 | 152,805 | -3.25% | 157,931 | 335,587 | 347,154 | 133,353 |
| 固定資產 | 2,101,559 | -4.48% | 2,200,085 | 2,139,319 | 1,775,345 | 1,291,200 |
| 在建工程 | 31,460 | -40.31% | 52,709 | 13,623 | 482,064 | 284,910 |
| 無形資產 | 424,512 | -1.71% | 431,894 | 382,262 | 401,264 | 418,588 |
| 商譽 | 315,705 | -5.93% | 335,605 | 348,485 | 348,485 | 348,485 |
| 其他非流動資產 | 1,241,815 | -21.87% | 1,589,434 | 2,299,722 | 1,215,994 | 1,523,524 |
| 4,319,102 | -10.44% | 4,822,729 | 5,574,537 | 4,632,822 | 4,081,390 | |
流動資產 | ||||||
| 貨幣資金 | 336,270 | -36.64% | 530,714 | 316,267 | 1,460,813 | 1,548,475 |
| 應收賬款 | 702,517 | -10.53% | 785,190 | 747,848 | 571,456 | 474,434 |
| 存貨 | 816,031 | 6.51% | 766,148 | 792,719 | 652,687 | 773,700 |
| 其他流動資產 | 1,941,707 | 59.32% | 1,218,751 | 1,047,943 | 668,778 | 484,557 |
| 3,796,524 | 15.02% | 3,300,802 | 2,904,776 | 3,353,735 | 3,281,166 | |
流動負債 | ||||||
| 短期借款 | 205,676 | -27.68% | 284,392 | 281,355 | 279,091 | 238,584 |
| 應付票據 | 279,000 | 64.12% | 170,000 | 285,500 | 330,311 | 344,150 |
| 應付帳款 | 323,710 | -34.78% | 496,341 | 595,292 | 610,849 | 374,974 |
| 其他流動負債 | 918,903 | -3.90% | 956,176 | 972,372 | 854,508 | 857,678 |
| 1,727,289 | -9.42% | 1,906,909 | 2,134,520 | 2,074,759 | 1,815,386 | |
| 流動資產淨值 | 2,069,235 | 48.45% | 1,393,893 | 770,256 | 1,278,976 | 1,465,780 |
| 資產總額減流動負債 | 6,388,337 | 2.76% | 6,216,622 | 6,344,793 | 5,911,798 | 5,547,170 |
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 | 343,618 | -0.79% | 346,355 | 343,250 | 371,643 | 375,199 |
| 343,618 | -0.79% | 346,355 | 343,250 | 371,643 | 375,199 | |
總權益 | ||||||
| 實收股本 | 861,029 | 0.00% | 861,029 | 861,029 | 861,029 | 861,029 |
| 儲備項目 | 5,144,279 | 3.46% | 4,972,009 | 5,108,480 | 4,651,345 | 4,285,094 |
| 股東權益 | 6,005,308 | 2.95% | 5,833,038 | 5,969,509 | 5,512,374 | 5,146,123 |
| 非控股權益 | 39,411 | 5.86% | 37,230 | 32,035 | 27,781 | 25,847 |


