| 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 | 566,660 | -6.87% | 608,472 | 443,551 | 453,440 | 408,866 |
| 投資性房地產 | 2,497,989 | 0.96% | 2,474,230 | 1,002,385 | 888,122 | 971,513 |
| 固定資產 | 143,490 | -2.32% | 146,901 | 147,290 | 123,056 | 107,660 |
| 在建工程 | 0 | -100.00% | 106 | 18,174 | 5,445 | 6,461 |
| 無形資產 | 10,512 | -4.57% | 11,015 | 11,880 | 2,147 | 2,631 |
| 商譽 | 127 | 0.00% | 127 | 128 | 133 | 161 |
| 其他非流動資產 | 611,522 | 10.57% | 553,051 | 205,621 | 90,487 | 59,692 |
| 3,830,301 | 0.96% | 3,793,904 | 1,829,030 | 1,562,828 | 1,556,983 | |
流動資產 | ||||||
| 貨幣資金 | 3,786,790 | -29.42% | 5,364,942 | 4,326,351 | 4,701,278 | 3,570,700 |
| 應收賬款 | 511,483 | 50.87% | 339,026 | 280,331 | 276,374 | 52,544 |
| 存貨 | 23,949,168 | 4.61% | 22,892,791 | 24,973,760 | 23,068,665 | 16,233,734 |
| 其他流動資產 | 4,678,378 | -26.15% | 6,334,906 | 5,979,195 | 3,839,771 | 1,143,369 |
| 32,925,818 | -5.74% | 34,931,664 | 35,559,637 | 31,886,088 | 21,000,348 | |
流動負債 | ||||||
| 短期借款 | 732,036 | -47.06% | 1,382,762 | 500,581 | 651,004 | 150,231 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,374,465 | -2.77% | 2,442,106 | 1,978,885 | 1,666,013 | 1,034,320 |
| 其他流動負債 | 13,793,506 | -22.59% | 17,819,782 | 17,242,081 | 14,314,672 | 11,619,426 |
| 16,900,007 | -21.92% | 21,644,650 | 19,721,547 | 16,631,689 | 12,803,976 | |
| 流動資產淨值 | 16,025,812 | 20.61% | 13,287,014 | 15,838,090 | 15,254,399 | 8,196,372 |
| 資產總額減流動負債 | 19,856,112 | 16.25% | 17,080,918 | 17,667,120 | 16,817,228 | 9,753,355 |
非流動負債 | ||||||
| 長期借款 | 8,658,097 | 31.22% | 6,598,197 | 6,480,684 | 6,868,191 | 1,833,927 |
| 應付債券 | 1,159,556 | 65.65% | 700,000 | 458,809 | 514,655 | 702,206 |
| 其他非流動負債 | 29,860 | 0.09% | 29,834 | 26,475 | 28,148 | 107,166 |
| 9,847,514 | 34.38% | 7,328,030 | 6,965,968 | 7,410,995 | 2,643,298 | |
總權益 | ||||||
| 實收股本 | 803,292 | 0.00% | 803,292 | 803,292 | 803,292 | 803,292 |
| 儲備項目 | 5,625,563 | -0.69% | 5,664,817 | 5,789,669 | 5,610,419 | 5,356,424 |
| 股東權益 | 6,428,855 | -0.61% | 6,468,109 | 6,592,961 | 6,413,711 | 6,159,716 |
| 非控股權益 | 3,579,744 | 8.98% | 3,284,779 | 4,108,191 | 2,992,522 | 950,341 |


