| 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 | 108,655 | 11.22% | 97,693 | 10,254 | 8,543 | 35,248 |
| 投資性房地產 | 51,261 | -2.81% | 52,741 | 54,019 | 33,662 | 34,647 |
| 固定資產 | 1,368,198 | 1.35% | 1,349,908 | 1,384,192 | 1,348,548 | 1,258,327 |
| 在建工程 | 153,315 | 30.29% | 117,669 | 61,228 | 79,970 | 131,407 |
| 無形資產 | 247,219 | -12.82% | 283,586 | 290,378 | 296,783 | 301,680 |
| 商譽 | 75,255 | 0.00% | 75,255 | 93,694 | 106,104 | 114,101 |
| 其他非流動資產 | 216,879 | -3.39% | 224,498 | 230,147 | 283,733 | 268,377 |
| 2,220,781 | 0.88% | 2,201,351 | 2,123,913 | 2,157,342 | 2,143,787 | |
流動資產 | ||||||
| 貨幣資金 | 809,043 | -50.80% | 1,644,386 | 1,559,458 | 1,110,307 | 724,614 |
| 應收賬款 | 1,668,390 | 5.30% | 1,584,373 | 1,755,275 | 1,156,890 | 1,111,353 |
| 存貨 | 911,542 | -9.38% | 1,005,922 | 922,862 | 860,913 | 920,846 |
| 其他流動資產 | 2,414,081 | 8.98% | 2,215,123 | 1,762,692 | 2,086,825 | 2,145,871 |
| 5,803,057 | -10.03% | 6,449,804 | 6,000,286 | 5,214,935 | 4,902,684 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 16,002 | 28,982 | 30,821 |
| 應付票據 | 1,188,587 | -27.04% | 1,629,114 | 1,426,657 | 1,170,534 | 1,264,496 |
| 應付帳款 | 1,605,620 | -12.04% | 1,825,326 | 1,710,200 | 1,386,534 | 1,128,638 |
| 其他流動負債 | 610,946 | 1.88% | 599,690 | 428,606 | 327,720 | 324,268 |
| 3,405,152 | -16.01% | 4,054,130 | 3,581,466 | 2,913,770 | 2,748,224 | |
| 流動資產淨值 | 2,397,905 | 0.09% | 2,395,675 | 2,418,820 | 2,301,166 | 2,154,460 |
| 資產總額減流動負債 | 4,618,686 | 0.47% | 4,597,026 | 4,542,732 | 4,458,508 | 4,298,247 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,048 | -46.92% | 54,720 | 114,344 | 113,229 | 109,225 |
| 29,048 | -46.92% | 54,720 | 114,344 | 113,229 | 109,225 | |
總權益 | ||||||
| 實收股本 | 879,074 | 39.85% | 628,582 | 628,582 | 628,582 | 628,582 |
| 儲備項目 | 3,163,970 | -6.36% | 3,378,914 | 3,287,076 | 3,206,065 | 3,123,837 |
| 股東權益 | 4,043,044 | 0.89% | 4,007,495 | 3,915,658 | 3,834,647 | 3,752,418 |
| 非控股權益 | 546,593 | 2.20% | 534,810 | 512,730 | 510,632 | 436,604 |


