| 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 | 1,633,824 | 4.35% | 1,565,694 | 2,055,774 | 1,673,184 | 1,531,241 |
| 投資性房地產 | 416,133 | -0.26% | 417,227 | 294,023 | 364,356 | 383,264 |
| 固定資產 | 1,357,784 | 0.61% | 1,349,575 | 1,682,075 | 1,721,578 | 1,818,748 |
| 在建工程 | 90,010 | -9.85% | 99,843 | 72,809 | 231,586 | 221,143 |
| 無形資產 | 301,194 | 26.09% | 238,868 | 238,713 | 268,918 | 297,510 |
| 商譽 | 669,082 | 22.88% | 544,518 | 669,373 | 708,121 | 1,140,594 |
| 其他非流動資產 | 358,462 | 10.61% | 324,089 | 388,616 | 497,935 | 406,704 |
| 4,826,490 | 6.31% | 4,539,815 | 5,401,383 | 5,465,678 | 5,799,204 | |
流動資產 | ||||||
| 貨幣資金 | 1,239,360 | 7.96% | 1,148,020 | 1,406,803 | 1,454,279 | 1,534,338 |
| 應收賬款 | 1,132,728 | 5.12% | 1,077,562 | 744,610 | 919,745 | 695,794 |
| 存貨 | 618,369 | 10.24% | 560,926 | 771,213 | 981,821 | 1,057,871 |
| 其他流動資產 | 616,569 | -44.90% | 1,118,967 | 1,109,344 | 615,808 | 1,240,875 |
| 3,607,026 | -7.64% | 3,905,474 | 4,031,971 | 3,971,652 | 4,528,878 | |
流動負債 | ||||||
| 短期借款 | 128,564 | -50.57% | 260,115 | 310,028 | 68,001 | 50,000 |
| 應付票據 | 421,400 | -14.27% | 491,533 | 731,314 | 353,874 | 816,363 |
| 應付帳款 | 456,537 | 15.70% | 394,583 | 508,437 | 607,410 | 633,486 |
| 其他流動負債 | 510,795 | -1.94% | 520,927 | 714,291 | 646,617 | 638,725 |
| 1,517,296 | -8.99% | 1,667,158 | 2,264,070 | 1,675,901 | 2,138,575 | |
| 流動資產淨值 | 2,089,730 | -6.64% | 2,238,315 | 1,767,901 | 2,295,751 | 2,390,303 |
| 資產總額減流動負債 | 6,916,220 | 2.04% | 6,778,130 | 7,169,284 | 7,761,429 | 8,189,507 |
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 | 98,831 | -4.56% | 103,550 | 86,949 | 80,138 | 88,764 |
| 98,831 | -4.56% | 103,550 | 86,949 | 80,138 | 88,764 | |
總權益 | ||||||
| 實收股本 | 1,451,779 | 0.00% | 1,451,779 | 1,462,076 | 1,470,888 | 1,470,888 |
| 儲備項目 | 5,231,076 | 2.94% | 5,081,541 | 5,416,363 | 6,002,422 | 6,375,787 |
| 股東權益 | 6,682,854 | 2.29% | 6,533,320 | 6,878,440 | 7,473,310 | 7,846,675 |
| 非控股權益 | 134,535 | -4.76% | 141,261 | 203,895 | 207,981 | 254,068 |


