| 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 | 137,324 | -4.06% | 143,140 | 143,107 | 143,788 | 144,584 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 341,367 | -3.54% | 353,899 | 365,117 | 367,316 | 388,057 |
| 在建工程 | 20,422 | 128.13% | 8,952 | 4,381 | 5,625 | 4,280 |
| 無形資產 | 63,409 | -2.13% | 64,791 | 112,664 | 128,050 | 134,034 |
| 商譽 | 114,112 | 0.00% | 114,112 | 114,112 | 117,031 | 117,031 |
| 其他非流動資產 | 316,437 | -7.25% | 341,189 | 394,791 | 514,246 | 343,624 |
| 993,071 | -3.22% | 1,026,082 | 1,134,173 | 1,276,056 | 1,131,610 | |
流動資產 | ||||||
| 貨幣資金 | 835,301 | -17.45% | 1,011,818 | 904,774 | 900,034 | 395,707 |
| 應收賬款 | 1,092,515 | -7.83% | 1,185,385 | 1,129,997 | 1,213,154 | 1,122,041 |
| 存貨 | 1,019,758 | 53.53% | 664,215 | 733,218 | 534,076 | 694,529 |
| 其他流動資產 | 1,168,217 | 34.49% | 868,622 | 792,597 | 617,656 | 812,801 |
| 4,115,791 | 10.34% | 3,730,040 | 3,560,587 | 3,264,920 | 3,025,078 | |
流動負債 | ||||||
| 短期借款 | 10,435 | -73.95% | 40,065 | 87,729 | 193,347 | 173,102 |
| 應付票據 | 511,788 | 9.39% | 467,846 | 419,897 | 500,531 | 368,043 |
| 應付帳款 | 892,979 | 7.47% | 830,937 | 867,757 | 541,551 | 585,951 |
| 其他流動負債 | 1,066,418 | 25.66% | 848,644 | 766,289 | 686,830 | 465,291 |
| 2,481,620 | 13.45% | 2,187,492 | 2,141,672 | 1,922,259 | 1,592,388 | |
| 流動資產淨值 | 1,634,171 | 5.94% | 1,542,548 | 1,418,914 | 1,342,662 | 1,432,690 |
| 資產總額減流動負債 | 2,627,242 | 2.28% | 2,568,631 | 2,553,087 | 2,618,718 | 2,564,300 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 44,688 | 131,800 | 80,980 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 26,508 | 103.41% | 13,032 | 24,622 | 38,707 | 44,690 |
| 26,508 | 103.41% | 13,032 | 69,310 | 170,507 | 125,670 | |
總權益 | ||||||
| 實收股本 | 1,416,641 | 0.00% | 1,416,641 | 1,416,641 | 1,416,641 | 1,416,641 |
| 儲備項目 | 1,101,958 | 3.78% | 1,061,843 | 983,533 | 916,594 | 898,325 |
| 股東權益 | 2,518,599 | 1.62% | 2,478,484 | 2,400,174 | 2,333,235 | 2,314,966 |
| 非控股權益 | 82,135 | 6.51% | 77,115 | 83,603 | 114,977 | 123,664 |


