| 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 | 202,282 | -6.56% | 216,488 | 223,671 | 211,742 | 193,604 |
| 投資性房地產 | 72,554 | -2.45% | 74,380 | 15,537 | 22,745 | 23,836 |
| 固定資產 | 1,837,772 | 0.99% | 1,819,677 | 1,719,370 | 1,653,401 | 1,616,176 |
| 在建工程 | 839,234 | 17.40% | 714,851 | 522,168 | 374,196 | 367,901 |
| 無形資產 | 146,907 | -2.75% | 151,067 | 166,486 | 177,183 | 178,403 |
| 商譽 | 643,716 | 10.76% | 581,206 | 606,962 | 573,267 | 557,574 |
| 其他非流動資產 | 174,182 | -2.26% | 178,203 | 338,770 | 291,189 | 215,027 |
| 3,916,648 | 4.84% | 3,735,871 | 3,592,964 | 3,303,723 | 3,152,522 | |
流動資產 | ||||||
| 貨幣資金 | 1,307,174 | -5.41% | 1,381,891 | 1,660,044 | 1,720,466 | 1,266,966 |
| 應收賬款 | 686,846 | 22.23% | 561,934 | 551,695 | 553,595 | 565,417 |
| 存貨 | 919,016 | -1.27% | 930,856 | 922,877 | 890,505 | 910,700 |
| 其他流動資產 | 433,760 | 11.50% | 389,037 | 265,255 | 269,728 | 832,760 |
| 3,346,797 | 2.55% | 3,263,718 | 3,399,871 | 3,434,294 | 3,575,844 | |
流動負債 | ||||||
| 短期借款 | 129,557 | 1,422.41% | 8,510 | 1,031 | 37,399 | 65,591 |
| 應付票據 | 88,255 | 295.34% | 22,324 | 226,199 | 81,664 | 74,704 |
| 應付帳款 | 283,519 | -1.14% | 286,787 | 258,306 | 273,118 | 310,603 |
| 其他流動負債 | 592,041 | 28.57% | 460,469 | 561,373 | 576,886 | 939,197 |
| 1,093,373 | 40.52% | 778,090 | 1,046,910 | 969,067 | 1,390,095 | |
| 流動資產淨值 | 2,253,424 | -9.34% | 2,485,628 | 2,352,962 | 2,465,227 | 2,185,748 |
| 資產總額減流動負債 | 6,170,072 | -0.83% | 6,221,499 | 5,945,926 | 5,768,950 | 5,338,270 |
非流動負債 | ||||||
| 長期借款 | 24,255 | 18.90% | 20,400 | 38,740 | 193,850 | 313,139 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 120,363 | -61.54% | 312,927 | 77,139 | 67,648 | 75,082 |
| 144,618 | -56.61% | 333,327 | 115,880 | 261,498 | 388,221 | |
總權益 | ||||||
| 實收股本 | 989,205 | 0.00% | 989,205 | 989,205 | 989,205 | 989,205 |
| 儲備項目 | 5,003,045 | 3.06% | 4,854,298 | 4,796,916 | 4,468,237 | 3,845,181 |
| 股東權益 | 5,992,250 | 2.55% | 5,843,503 | 5,786,121 | 5,457,442 | 4,834,385 |
| 非控股權益 | 33,204 | -25.67% | 44,669 | 43,925 | 50,009 | 115,664 |


