| 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 | 82,929 | 65.91% | 49,984 | 25,998 | 16,171 | 8,868 |
| 投資性房地產 | 623 | 5.24% | 592 | 425,468 | 700,535 | 378,102 |
| 固定資產 | 7,123,406 | -1.86% | 7,258,349 | 6,736,671 | 6,504,731 | 5,732,691 |
| 在建工程 | 105,584 | 126.86% | 46,541 | 81,719 | 337,195 | 596,947 |
| 無形資產 | 589,471 | -2.59% | 605,146 | 592,590 | 699,423 | 744,588 |
| 商譽 | 429,704 | 10.78% | 387,896 | 399,224 | 583,478 | 598,407 |
| 其他非流動資產 | 1,730,534 | 30.37% | 1,327,380 | 1,116,694 | 896,691 | 837,149 |
| 10,062,250 | 3.99% | 9,675,889 | 9,378,364 | 9,738,225 | 8,896,753 | |
流動資產 | ||||||
| 貨幣資金 | 2,564,511 | 16.24% | 2,206,236 | 2,878,801 | 3,495,876 | 3,317,159 |
| 應收賬款 | 5,722,513 | -11.44% | 6,462,012 | 6,402,200 | 5,691,894 | 6,069,208 |
| 存貨 | 1,874,287 | 12.87% | 1,660,583 | 1,748,865 | 1,619,154 | 1,766,435 |
| 其他流動資產 | 3,009,726 | -9.49% | 3,325,182 | 2,113,285 | 1,641,145 | 1,016,331 |
| 13,171,037 | -3.54% | 13,654,013 | 13,143,150 | 12,448,068 | 12,169,134 | |
流動負債 | ||||||
| 短期借款 | 4,674,897 | 5.90% | 4,414,265 | 4,176,407 | 4,224,337 | 3,878,397 |
| 應付票據 | 939,556 | -17.05% | 1,132,663 | 938,191 | 978,864 | 558,494 |
| 應付帳款 | 2,750,295 | -3.20% | 2,841,148 | 2,902,791 | 2,800,441 | 2,461,998 |
| 其他流動負債 | 1,331,577 | 38.63% | 960,494 | 1,470,663 | 1,161,688 | 1,302,909 |
| 9,696,325 | 3.72% | 9,348,570 | 9,488,052 | 9,165,331 | 8,201,799 | |
| 流動資產淨值 | 3,474,712 | -19.29% | 4,305,443 | 3,655,099 | 3,282,737 | 3,967,335 |
| 資產總額減流動負債 | 13,536,962 | -3.18% | 13,981,331 | 13,033,463 | 13,020,962 | 12,864,088 |
非流動負債 | ||||||
| 長期借款 | 110,598 | -74.03% | 425,949 | 485,299 | 738,640 | 1,573,737 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,241,439 | 32.65% | 935,894 | 786,205 | 690,713 | 535,478 |
| 1,352,037 | -0.72% | 1,361,843 | 1,271,503 | 1,429,353 | 2,109,215 | |
總權益 | ||||||
| 實收股本 | 1,288,331 | 39.96% | 920,514 | 930,514 | 930,514 | 930,514 |
| 儲備項目 | 10,505,687 | -7.24% | 11,325,226 | 10,552,037 | 10,121,057 | 9,310,959 |
| 股東權益 | 11,794,018 | -3.69% | 12,245,740 | 11,482,550 | 11,051,570 | 10,241,473 |
| 非控股權益 | 390,907 | 4.59% | 373,749 | 279,409 | 540,039 | 513,400 |


