| 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 | 30,923 | -7.04% | 33,265 | 33,242 | 30,707 | 30,218 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 18,593 |
| 固定資產 | 1,367,030 | -1.67% | 1,390,247 | 1,478,443 | 1,000,696 | 1,059,697 |
| 在建工程 | 481,506 | 20.87% | 398,354 | 197,093 | 612,695 | 613,375 |
| 無形資產 | 839,045 | -9.95% | 931,725 | 1,401,585 | 1,456,922 | 1,417,535 |
| 商譽 | 39,193 | 0.00% | 39,193 | 56,214 | 56,214 | 98,677 |
| 其他非流動資產 | 1,205,681 | -1.83% | 1,228,157 | 1,514,987 | 1,695,784 | 1,913,284 |
| 3,963,377 | -1.43% | 4,020,942 | 4,681,564 | 4,853,019 | 5,151,379 | |
流動資產 | ||||||
| 貨幣資金 | 1,703,196 | 28.58% | 1,324,624 | 1,132,273 | 1,157,324 | 927,509 |
| 應收賬款 | 2,117,414 | -13.72% | 2,454,188 | 2,429,594 | 2,550,501 | 3,118,840 |
| 存貨 | 1,926,165 | 20.77% | 1,594,849 | 1,624,603 | 1,703,018 | 1,706,691 |
| 其他流動資產 | 1,026,562 | -24.34% | 1,356,860 | 1,313,999 | 1,556,236 | 605,154 |
| 6,773,337 | 0.64% | 6,730,521 | 6,500,469 | 6,967,079 | 6,358,194 | |
流動負債 | ||||||
| 短期借款 | 2,237,313 | 34.57% | 1,662,593 | 1,785,000 | 1,823,625 | 1,561,490 |
| 應付票據 | 182,705 | -21.47% | 232,645 | 177,984 | 235,788 | 174,250 |
| 應付帳款 | 1,278,259 | 0.14% | 1,276,534 | 1,063,745 | 1,105,323 | 1,264,358 |
| 其他流動負債 | 1,224,598 | -13.51% | 1,415,811 | 1,207,201 | 1,457,270 | 1,266,312 |
| 4,922,875 | 7.31% | 4,587,583 | 4,233,929 | 4,622,007 | 4,266,409 | |
| 流動資產淨值 | 1,850,462 | -13.65% | 2,142,938 | 2,266,540 | 2,345,072 | 2,091,785 |
| 資產總額減流動負債 | 5,813,839 | -5.68% | 6,163,880 | 6,948,104 | 7,198,091 | 7,243,165 |
非流動負債 | ||||||
| 長期借款 | 216,163 | -14.15% | 251,796 | 152,819 | 199,268 | 185,858 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 359,017 |
| 其他非流動負債 | 3,222,536 | -12.06% | 3,664,413 | 4,256,527 | 957,961 | 336,551 |
| 3,438,699 | -12.19% | 3,916,209 | 4,409,346 | 1,157,229 | 881,427 | |
總權益 | ||||||
| 實收股本 | 1,818,619 | 0.00% | 1,818,619 | 1,818,579 | 1,818,214 | 1,816,080 |
| 儲備項目 | 415,460 | 56.30% | 265,801 | 568,080 | 4,052,900 | 4,386,226 |
| 股東權益 | 2,234,079 | 7.18% | 2,084,421 | 2,386,659 | 5,871,114 | 6,202,306 |
| 非控股權益 | 141,062 | -13.59% | 163,250 | 152,099 | 169,747 | 159,432 |


