| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 162,912 | -3.73% | 169,229 | 183,441 | 225,726 | 236,789 |
| 固定資產 | 641,506 | 5.73% | 606,716 | 522,574 | 484,990 | 404,433 |
| 在建工程 | 23,180 | -33.86% | 35,048 | 27,092 | 7,089 | 60,658 |
| 無形資產 | 385,734 | -2.93% | 397,377 | 413,577 | 427,411 | 442,668 |
| 商譽 | 6,792 | 0.00% | 6,792 | 7,105 | 7,105 | 7,105 |
| 其他非流動資產 | 141,335 | 43.72% | 98,341 | 65,549 | 60,657 | 61,088 |
| 1,361,459 | 3.65% | 1,313,503 | 1,219,338 | 1,212,979 | 1,212,741 | |
流動資產 | ||||||
| 貨幣資金 | 225,906 | -1.74% | 229,905 | 304,299 | 272,911 | 175,559 |
| 應收賬款 | 1,235,419 | 6.35% | 1,161,606 | 1,127,191 | 1,031,353 | 1,035,435 |
| 存貨 | 642,568 | 36.72% | 469,997 | 448,930 | 439,197 | 511,695 |
| 其他流動資產 | 189,357 | -34.93% | 291,014 | 197,759 | 315,096 | 344,320 |
| 2,293,249 | 6.54% | 2,152,522 | 2,078,178 | 2,058,556 | 2,067,009 | |
流動負債 | ||||||
| 短期借款 | 282,692 | -0.67% | 284,596 | 222,236 | 462,959 | 457,948 |
| 應付票據 | 58,521 | 54.61% | 37,850 | 100 | 72,503 | 104,652 |
| 應付帳款 | 642,172 | 34.26% | 478,288 | 475,137 | 447,597 | 496,017 |
| 其他流動負債 | 674,272 | 30.40% | 517,089 | 655,467 | 516,174 | 622,881 |
| 1,657,657 | 25.79% | 1,317,822 | 1,352,941 | 1,499,232 | 1,681,497 | |
| 流動資產淨值 | 635,592 | -23.85% | 834,701 | 725,237 | 559,324 | 385,512 |
| 資產總額減流動負債 | 1,997,052 | -7.04% | 2,148,204 | 1,944,575 | 1,772,303 | 1,598,253 |
非流動負債 | ||||||
| 長期借款 | 425,310 | -15.78% | 505,020 | 308,000 | 254,980 | 79,849 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 132,289 | 3.88% | 127,352 | 100,168 | 92,753 | 34,102 |
| 557,599 | -11.82% | 632,372 | 408,168 | 347,733 | 113,951 | |
總權益 | ||||||
| 實收股本 | 484,877 | 0.00% | 484,877 | 484,877 | 437,964 | 438,260 |
| 儲備項目 | 937,622 | -6.72% | 1,005,145 | 1,029,237 | 964,354 | 1,025,024 |
| 股東權益 | 1,422,499 | -4.53% | 1,490,022 | 1,514,114 | 1,402,318 | 1,463,284 |
| 非控股權益 | 16,953 | -34.31% | 25,809 | 22,293 | 22,252 | 21,018 |


