| 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 | 6,410 | 2,222.46% | 276 | 276 | 3,805 | 3,124 |
| 投資性房地產 | 43,670 | -2.90% | 44,973 | 46,711 | 48,448 | 51,718 |
| 固定資產 | 3,000,871 | -6.95% | 3,224,907 | 2,933,919 | 2,267,636 | 2,237,023 |
| 在建工程 | 249,850 | 87.99% | 132,906 | 583,693 | 1,297,044 | 1,371,618 |
| 無形資產 | 109,551 | -4.77% | 115,033 | 124,360 | 131,092 | 242,866 |
| 商譽 | 33,350 | -5.84% | 35,420 | 34,737 | 35,205 | 98,292 |
| 其他非流動資產 | 602,542 | -4.42% | 630,410 | 585,839 | 821,835 | 919,342 |
| 4,046,244 | -3.29% | 4,183,925 | 4,309,535 | 4,605,065 | 4,923,983 | |
流動資產 | ||||||
| 貨幣資金 | 295,257 | -12.60% | 337,807 | 754,378 | 1,284,163 | 807,270 |
| 應收賬款 | 207,881 | 238.43% | 61,425 | 80,743 | 67,191 | 78,821 |
| 存貨 | 771,935 | 8.50% | 711,450 | 684,394 | 737,965 | 871,250 |
| 其他流動資產 | 129,713 | 11.94% | 115,880 | 154,358 | 284,107 | 215,959 |
| 1,404,786 | 14.53% | 1,226,561 | 1,673,873 | 2,373,426 | 1,973,300 | |
流動負債 | ||||||
| 短期借款 | 1,766,365 | 24.33% | 1,420,758 | 1,432,444 | 1,297,351 | 986,632 |
| 應付票據 | 2,236 | -- | 0 | 0 | 0 | 140,770 |
| 應付帳款 | 407,548 | -3.13% | 420,737 | 473,642 | 398,160 | 462,733 |
| 其他流動負債 | 927,415 | -2.96% | 955,697 | 1,344,649 | 1,751,577 | 1,224,047 |
| 3,103,563 | 10.95% | 2,797,192 | 3,250,734 | 3,447,088 | 2,814,182 | |
| 流動資產淨值 | (1,698,778) | 8.16% | (1,570,631) | (1,576,861) | (1,073,662) | (840,882) |
| 資產總額減流動負債 | 2,347,466 | -10.17% | 2,613,294 | 2,732,674 | 3,531,403 | 4,083,101 |
非流動負債 | ||||||
| 長期借款 | 502,697 | -9.95% | 558,259 | 732,692 | 760,269 | 1,176,721 |
| 應付債券 | 0 | -- | 0 | 0 | 139,899 | 133,307 |
| 其他非流動負債 | 365,287 | -19.18% | 452,001 | 447,791 | 449,661 | 437,752 |
| 867,985 | -14.08% | 1,010,259 | 1,180,482 | 1,349,829 | 1,747,781 | |
總權益 | ||||||
| 實收股本 | 828,174 | 2.87% | 805,094 | 804,547 | 806,103 | 690,731 |
| 儲備項目 | 596,943 | -15.85% | 709,364 | 676,198 | 1,324,473 | 1,131,595 |
| 股東權益 | 1,425,117 | -5.90% | 1,514,457 | 1,480,745 | 2,130,576 | 1,822,326 |
| 非控股權益 | 54,365 | -38.62% | 88,577 | 71,447 | 50,997 | 512,994 |


