| 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 | 1,820,914 | -10.03% | 2,023,924 | 2,181,365 | 2,095,496 | 1,940,288 |
| 投資性房地產 | 2,794,134 | 4.23% | 2,680,709 | 1,668,004 | 1,434,555 | 1,510,198 |
| 固定資產 | 1,588,634 | 17.97% | 1,346,669 | 1,419,206 | 1,671,543 | 1,728,634 |
| 在建工程 | 47,523 | -85.15% | 320,119 | 282,335 | 233,167 | 32,815 |
| 無形資產 | 266,300 | -3.90% | 277,099 | 295,393 | 310,221 | 314,932 |
| 商譽 | 68,077 | 0.00% | 68,077 | 92,650 | 128,427 | 139,446 |
| 其他非流動資產 | 3,366,968 | 10.36% | 3,050,873 | 2,831,040 | 2,760,926 | 2,604,658 |
| 9,952,551 | 1.89% | 9,767,470 | 8,769,992 | 8,634,335 | 8,270,971 | |
流動資產 | ||||||
| 貨幣資金 | 1,262,612 | -30.76% | 1,823,619 | 1,854,872 | 1,447,480 | 1,989,853 |
| 應收賬款 | 1,069,559 | 12.77% | 948,476 | 952,810 | 985,436 | 1,049,769 |
| 存貨 | 3,296,214 | -5.85% | 3,500,929 | 4,558,521 | 4,035,212 | 3,367,892 |
| 其他流動資產 | 691,087 | 25.70% | 549,801 | 454,742 | 502,213 | 299,031 |
| 6,319,471 | -7.38% | 6,822,825 | 7,820,946 | 6,970,341 | 6,706,545 | |
流動負債 | ||||||
| 短期借款 | 87,255 | -6.32% | 93,140 | 303,594 | 220,901 | 325,632 |
| 應付票據 | 3,848 | 170.04% | 1,425 | 6,718 | 9,014 | 12,000 |
| 應付帳款 | 914,854 | -11.10% | 1,029,134 | 1,055,123 | 805,002 | 813,869 |
| 其他流動負債 | 2,068,997 | 26.80% | 1,631,653 | 1,102,118 | 1,404,582 | 1,056,409 |
| 3,074,954 | 11.60% | 2,755,352 | 2,467,553 | 2,439,498 | 2,207,910 | |
| 流動資產淨值 | 3,244,517 | -20.23% | 4,067,473 | 5,353,393 | 4,530,843 | 4,498,634 |
| 資產總額減流動負債 | 13,197,068 | -4.61% | 13,834,944 | 14,123,385 | 13,165,178 | 12,769,606 |
非流動負債 | ||||||
| 長期借款 | 2,044,405 | -10.94% | 2,295,472 | 3,322,847 | 2,376,258 | 1,627,614 |
| 應付債券 | 1,415,353 | -30.16% | 2,026,633 | 1,328,590 | 1,333,576 | 1,836,801 |
| 其他非流動負債 | 1,353,508 | 11.75% | 1,211,141 | 1,101,719 | 1,150,915 | 953,507 |
| 4,813,266 | -13.01% | 5,533,245 | 5,753,155 | 4,860,749 | 4,417,922 | |
總權益 | ||||||
| 實收股本 | 1,210,604 | 0.00% | 1,210,604 | 1,210,604 | 1,210,604 | 1,210,604 |
| 儲備項目 | 6,218,883 | 1.86% | 6,105,138 | 6,070,040 | 5,939,547 | 5,649,650 |
| 股東權益 | 7,429,487 | 1.55% | 7,315,742 | 7,280,644 | 7,150,151 | 6,860,255 |
| 非控股權益 | 954,315 | -3.21% | 985,956 | 1,089,586 | 1,154,277 | 1,491,429 |


