| 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 | 65,314 | -0.15% | 65,410 | 225,884 | 242,542 | 218,750 |
| 投資性房地產 | 90,102 | -5.58% | 95,422 | 103,934 | 109,603 | 95,822 |
| 固定資產 | 1,861,183 | -4.86% | 1,956,324 | 1,974,017 | 2,098,694 | 1,950,587 |
| 在建工程 | 5,785 | 36.28% | 4,245 | 110,677 | 24,014 | 21,638 |
| 無形資產 | 481,486 | -2.16% | 492,122 | 510,929 | 519,869 | 633,890 |
| 商譽 | 1,085,346 | 0.16% | 1,083,573 | 1,106,689 | 1,109,596 | 1,113,058 |
| 其他非流動資產 | 2,858,233 | 6.26% | 2,689,894 | 2,550,172 | 1,117,744 | 1,099,686 |
| 6,447,449 | 0.95% | 6,386,991 | 6,582,303 | 5,222,062 | 5,133,433 | |
流動資產 | ||||||
| 貨幣資金 | 7,456,775 | 12.66% | 6,618,649 | 7,215,419 | 4,838,291 | 2,393,579 |
| 應收賬款 | 1,112,306 | 55.54% | 715,146 | 448,211 | 646,766 | 516,014 |
| 存貨 | 1,232,597 | -14.42% | 1,440,236 | 1,412,312 | 1,508,981 | 1,265,540 |
| 其他流動資產 | 422,113 | -12.92% | 484,761 | 309,213 | 2,879,111 | 2,689,294 |
| 10,223,792 | 10.42% | 9,258,792 | 9,385,155 | 9,873,149 | 6,864,426 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 55,397 | 25,033 |
| 應付票據 | 697,153 | 129.44% | 303,845 | 274,896 | 190,000 | 0 |
| 應付帳款 | 1,178,178 | -3.87% | 1,225,621 | 1,135,834 | 1,257,449 | 975,942 |
| 其他流動負債 | 892,979 | -23.24% | 1,163,364 | 1,462,762 | 1,683,310 | 829,065 |
| 2,768,310 | 2.80% | 2,692,830 | 2,873,491 | 3,186,157 | 1,830,041 | |
| 流動資產淨值 | 7,455,482 | 13.55% | 6,565,962 | 6,511,664 | 6,686,992 | 5,034,385 |
| 資產總額減流動負債 | 13,902,931 | 7.33% | 12,952,953 | 13,093,967 | 11,909,055 | 10,167,818 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 683,901 | 1,509,345 | 1,458,615 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 267,726 | -10.39% | 298,774 | 494,568 | 333,277 | 279,565 |
| 267,726 | -10.39% | 298,774 | 1,178,469 | 1,842,622 | 1,738,180 | |
總權益 | ||||||
| 實收股本 | 1,002,477 | 0.00% | 1,002,477 | 1,002,477 | 1,002,477 | 1,002,477 |
| 儲備項目 | 12,518,699 | 8.55% | 11,532,856 | 10,761,085 | 8,857,542 | 7,269,637 |
| 股東權益 | 13,521,176 | 7.86% | 12,535,333 | 11,763,562 | 9,860,019 | 8,272,114 |
| 非控股權益 | 114,029 | -4.05% | 118,846 | 151,935 | 206,414 | 157,523 |


