| 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 | 20,000 | 0.00% | 20,000 | 20,000 | 20,000 | 20,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,394,501 | -9.19% | 3,738,065 | 3,776,769 | 3,984,612 | 4,277,749 |
| 在建工程 | 426,678 | 11.98% | 381,037 | 256,236 | 251,663 | 227,873 |
| 無形資產 | 1,316,685 | -13.35% | 1,519,601 | 1,481,691 | 1,568,684 | 1,545,843 |
| 商譽 | 1,094,563 | -17.07% | 1,319,825 | 1,284,646 | 1,363,468 | 1,582,872 |
| 其他非流動資產 | 1,267,938 | 6.22% | 1,193,669 | 1,043,713 | 1,031,501 | 924,279 |
| 7,520,366 | -7.98% | 8,172,195 | 7,863,055 | 8,219,928 | 8,578,615 | |
流動資產 | ||||||
| 貨幣資金 | 1,970,368 | -2.72% | 2,025,526 | 1,850,686 | 1,892,477 | 1,753,433 |
| 應收賬款 | 3,932,763 | 1.37% | 3,879,592 | 4,353,690 | 3,247,444 | 3,698,623 |
| 存貨 | 2,954,675 | -2.37% | 3,026,390 | 2,730,743 | 2,781,537 | 3,165,370 |
| 其他流動資產 | 1,177,644 | -15.43% | 1,392,507 | 1,019,779 | 1,503,677 | 990,907 |
| 10,035,450 | -2.80% | 10,324,016 | 9,954,898 | 9,425,135 | 9,608,333 | |
流動負債 | ||||||
| 短期借款 | 2,113,956 | -3.61% | 2,193,050 | 2,207,674 | 3,348,935 | 4,342,949 |
| 應付票據 | 3,947 | 62.43% | 2,430 | 42,999 | 200,645 | 219,362 |
| 應付帳款 | 1,180,632 | -16.20% | 1,408,798 | 1,727,026 | 1,360,204 | 1,343,740 |
| 其他流動負債 | 2,792,958 | -0.32% | 2,801,936 | 1,975,223 | 2,172,391 | 2,730,668 |
| 6,091,492 | -4.91% | 6,406,213 | 5,952,923 | 7,082,175 | 8,636,719 | |
| 流動資產淨值 | 3,943,958 | 0.67% | 3,917,803 | 4,001,976 | 2,342,960 | 971,614 |
| 資產總額減流動負債 | 11,464,324 | -5.18% | 12,089,998 | 11,865,031 | 10,562,888 | 9,550,229 |
非流動負債 | ||||||
| 長期借款 | 3,130,057 | 132.11% | 1,348,535 | 1,762,617 | 639,093 | 476,320 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 527,281 | 0.42% | 525,073 | 485,581 | 544,715 | 697,699 |
| 3,657,338 | 95.20% | 1,873,608 | 2,248,198 | 1,183,808 | 1,174,020 | |
總權益 | ||||||
| 實收股本 | 2,123,298 | 0.00% | 2,123,298 | 2,123,298 | 2,141,567 | 2,141,567 |
| 儲備項目 | 4,490,849 | -18.11% | 5,483,961 | 4,812,929 | 4,585,855 | 3,911,679 |
| 股東權益 | 6,614,147 | -13.05% | 7,607,258 | 6,936,227 | 6,727,422 | 6,053,247 |
| 非控股權益 | 1,192,839 | -54.28% | 2,609,132 | 2,680,606 | 2,651,658 | 2,322,963 |


