| 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 | 14,844 | 75.05% | 8,480 | 10,123 | 12,315 | 5,412 |
| 投資性房地產 | 55,575 | -8.25% | 60,572 | 71,813 | 105,672 | 145,837 |
| 固定資產 | 976,791 | -10.70% | 1,093,872 | 1,085,551 | 850,686 | 930,545 |
| 在建工程 | 94,293 | 165.23% | 35,552 | 48,242 | 353,557 | 11,917 |
| 無形資產 | 159,397 | 17.55% | 135,604 | 138,344 | 142,437 | 147,593 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,223,571 | 15.66% | 1,057,879 | 1,115,360 | 1,092,951 | 1,034,091 |
| 2,524,472 | 5.54% | 2,391,957 | 2,469,433 | 2,557,618 | 2,275,395 | |
流動資產 | ||||||
| 貨幣資金 | 1,224,443 | -25.85% | 1,651,336 | 1,743,749 | 1,563,687 | 1,448,400 |
| 應收賬款 | 764,661 | 16.39% | 656,976 | 553,999 | 658,017 | 709,275 |
| 存貨 | 633,744 | 4.77% | 604,898 | 733,080 | 788,664 | 927,582 |
| 其他流動資產 | 486,568 | 174.90% | 177,000 | 394,205 | 441,880 | 441,301 |
| 3,109,416 | 0.62% | 3,090,211 | 3,425,032 | 3,452,248 | 3,526,558 | |
流動負債 | ||||||
| 短期借款 | 140,080 | 21.73% | 115,074 | 200,140 | 200,165 | 397,783 |
| 應付票據 | 119,000 | -15.00% | 140,000 | 95,000 | 313,540 | 130,000 |
| 應付帳款 | 966,881 | 15.51% | 837,026 | 1,078,488 | 954,336 | 1,134,110 |
| 其他流動負債 | 147,383 | -5.65% | 156,209 | 236,957 | 295,452 | 294,510 |
| 1,373,344 | 10.02% | 1,248,309 | 1,610,585 | 1,763,493 | 1,956,403 | |
| 流動資產淨值 | 1,736,072 | -5.75% | 1,841,902 | 1,814,447 | 1,688,755 | 1,570,155 |
| 資產總額減流動負債 | 4,260,545 | 0.63% | 4,233,859 | 4,283,880 | 4,246,373 | 3,845,550 |
非流動負債 | ||||||
| 長期借款 | 483,830 | 148.66% | 194,578 | 259,438 | 262,090 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 231,945 | 22.11% | 189,943 | 193,382 | 201,882 | 208,067 |
| 715,775 | 86.15% | 384,521 | 452,820 | 463,972 | 208,067 | |
總權益 | ||||||
| 實收股本 | 771,770 | 0.00% | 771,770 | 771,770 | 771,770 | 771,770 |
| 儲備項目 | 2,618,797 | 2.71% | 2,549,583 | 2,517,623 | 2,469,888 | 2,368,563 |
| 股東權益 | 3,390,567 | 2.08% | 3,321,353 | 3,289,393 | 3,241,658 | 3,140,333 |
| 非控股權益 | 154,203 | -70.79% | 527,984 | 541,667 | 540,743 | 497,149 |


