| 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 | 33,358 | 0.35% | 33,242 | 30,707 | 30,218 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 18,593 | 19,128 |
| 固定資產 | 1,393,981 | -5.71% | 1,478,443 | 1,000,696 | 1,059,697 | 1,135,072 |
| 在建工程 | 305,917 | 55.21% | 197,093 | 612,695 | 613,375 | 585,549 |
| 無形資產 | 915,886 | -34.65% | 1,401,585 | 1,456,922 | 1,417,535 | 1,850,783 |
| 商譽 | 39,193 | -30.28% | 56,214 | 56,214 | 98,677 | 164,512 |
| 其他非流動資產 | 1,296,513 | -14.42% | 1,514,987 | 1,695,784 | 1,913,284 | 2,197,350 |
| 3,984,848 | -14.88% | 4,681,564 | 4,853,019 | 5,151,379 | 5,952,394 | |
流動資產 | ||||||
| 貨幣資金 | 1,353,370 | 19.53% | 1,132,273 | 1,157,324 | 927,509 | 1,408,935 |
| 應收賬款 | 2,081,468 | -14.33% | 2,429,594 | 2,550,501 | 3,118,840 | 3,038,709 |
| 存貨 | 1,790,115 | 10.19% | 1,624,603 | 1,703,018 | 1,706,691 | 1,851,037 |
| 其他流動資產 | 1,470,807 | 11.93% | 1,313,999 | 1,556,236 | 605,154 | 682,785 |
| 6,695,760 | 3.00% | 6,500,469 | 6,967,079 | 6,358,194 | 6,981,466 | |
流動負債 | ||||||
| 短期借款 | 1,789,351 | 0.24% | 1,785,000 | 1,823,625 | 1,561,490 | 2,777,026 |
| 應付票據 | 251,733 | 41.44% | 177,984 | 235,788 | 174,250 | 173,429 |
| 應付帳款 | 1,236,220 | 16.21% | 1,063,745 | 1,105,323 | 1,264,358 | 1,353,290 |
| 其他流動負債 | 1,172,620 | -2.86% | 1,207,201 | 1,457,270 | 1,266,312 | 1,296,926 |
| 4,449,924 | 5.10% | 4,233,929 | 4,622,007 | 4,266,409 | 5,600,671 | |
| 流動資產淨值 | 2,245,836 | -0.91% | 2,266,540 | 2,345,072 | 2,091,785 | 1,380,795 |
| 資產總額減流動負債 | 6,230,684 | -10.33% | 6,948,104 | 7,198,091 | 7,243,165 | 7,333,188 |
非流動負債 | ||||||
| 長期借款 | 147,643 | -3.39% | 152,819 | 199,268 | 185,858 | 545,438 |
| 應付債券 | 0 | -- | 0 | 0 | 359,017 | 497,735 |
| 其他非流動負債 | 3,380,017 | -20.59% | 4,256,527 | 957,961 | 336,551 | 530,272 |
| 3,527,660 | -20.00% | 4,409,346 | 1,157,229 | 881,427 | 1,573,445 | |
總權益 | ||||||
| 實收股本 | 1,818,619 | 0.00% | 1,818,579 | 1,818,214 | 1,816,080 | 1,816,080 |
| 儲備項目 | 736,318 | 29.62% | 568,080 | 4,052,900 | 4,386,226 | 3,784,107 |
| 股東權益 | 2,554,938 | 7.05% | 2,386,659 | 5,871,114 | 6,202,306 | 5,600,186 |
| 非控股權益 | 148,086 | -2.64% | 152,099 | 169,747 | 159,432 | 159,557 |


