| 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 | 182,223 | 5.35% | 172,961 | 176,399 | 160,075 | 155,895 |
| 投資性房地產 | 142,369 | -6.66% | 152,528 | 136,695 | 139,301 | 151,041 |
| 固定資產 | 142,621 | -6.15% | 151,974 | 186,647 | 220,762 | 268,709 |
| 在建工程 | 777 | 118.87% | 355 | 1,457 | 0 | 489 |
| 無形資產 | 137,435 | -14.38% | 160,509 | 199,361 | 242,099 | 283,383 |
| 商譽 | 222 | 0.00% | 222 | 222 | 222 | 231,937 |
| 其他非流動資產 | 178,741 | 3.34% | 172,964 | 169,623 | 307,415 | 394,351 |
| 784,387 | -3.34% | 811,512 | 870,404 | 1,069,874 | 1,485,805 | |
流動資產 | ||||||
| 貨幣資金 | 55,786 | -8.75% | 61,138 | 85,472 | 72,243 | 115,613 |
| 應收賬款 | 1,364,034 | -9.72% | 1,510,849 | 1,682,947 | 1,836,792 | 1,720,394 |
| 存貨 | 19,251 | 10.71% | 17,388 | 23,376 | 63,005 | 93,228 |
| 其他流動資產 | 671,400 | 0.18% | 670,176 | 774,424 | 902,737 | 1,140,059 |
| 2,110,471 | -6.60% | 2,259,551 | 2,566,220 | 2,874,777 | 3,069,295 | |
流動負債 | ||||||
| 短期借款 | 119,421 | -16.30% | 142,677 | 107,267 | 109,341 | 84,900 |
| 應付票據 | 6,600 | -23.26% | 8,600 | 27,500 | 24,700 | 32,360 |
| 應付帳款 | 891,637 | -6.42% | 952,809 | 1,010,649 | 1,143,101 | 1,049,330 |
| 其他流動負債 | 461,511 | -45.74% | 850,578 | 441,105 | 461,501 | 679,398 |
| 1,479,169 | -24.33% | 1,954,664 | 1,586,520 | 1,738,643 | 1,845,988 | |
| 流動資產淨值 | 631,302 | 107.06% | 304,887 | 979,700 | 1,136,135 | 1,223,306 |
| 資產總額減流動負債 | 1,415,689 | 26.81% | 1,116,398 | 1,850,104 | 2,206,009 | 2,709,111 |
非流動負債 | ||||||
| 長期借款 | 978,990 | 66.10% | 589,387 | 1,092,544 | 1,185,255 | 1,147,526 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,572 | -14.60% | 41,654 | 45,331 | 52,076 | 75,586 |
| 1,014,562 | 60.78% | 631,040 | 1,137,876 | 1,237,331 | 1,223,112 | |
總權益 | ||||||
| 實收股本 | 1,147,581 | 0.00% | 1,147,581 | 1,147,581 | 1,147,581 | 1,147,581 |
| 儲備項目 | (698,650) | 14.00% | (612,855) | (398,121) | (156,594) | 351,979 |
| 股東權益 | 448,930 | -16.04% | 534,725 | 749,459 | 990,987 | 1,499,559 |
| 非控股權益 | (47,803) | -3.17% | (49,367) | (37,231) | (22,309) | (13,560) |


