| 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 | 15,351 | 33.32% | 11,514 | 24,846 | 22,941 | 16,453 |
| 投資性房地產 | 80,835 | -0.94% | 81,599 | 93,325 | 94,213 | 87,023 |
| 固定資產 | 159,238 | -6.13% | 169,634 | 160,390 | 176,401 | 164,918 |
| 在建工程 | 4,984 | 41.83% | 3,514 | 607 | 50,994 | 21,733 |
| 無形資產 | 98,443 | -1.91% | 100,355 | 95,524 | 33,141 | 5,874 |
| 商譽 | 127,789 | 0.00% | 127,789 | 127,789 | 127,789 | 69,779 |
| 其他非流動資產 | 79,720 | 44.04% | 55,346 | 56,173 | 62,720 | 68,237 |
| 566,361 | 3.02% | 549,751 | 558,654 | 568,198 | 434,017 | |
流動資產 | ||||||
| 貨幣資金 | 243,510 | -55.11% | 542,460 | 599,881 | 615,818 | 600,046 |
| 應收賬款 | 997,138 | 32.85% | 750,592 | 765,975 | 689,502 | 481,079 |
| 存貨 | 12,725 | 38.02% | 9,220 | 7,934 | 10,545 | 3,378 |
| 其他流動資產 | 285,679 | 58.95% | 179,729 | 163,427 | 168,153 | 151,734 |
| 1,539,052 | 3.85% | 1,482,001 | 1,537,218 | 1,484,018 | 1,236,237 | |
流動負債 | ||||||
| 短期借款 | 777 | 0.00% | 777 | 777 | 4,583 | 1,565 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 276,945 | 2.32% | 270,666 | 308,704 | 270,443 | 128,536 |
| 其他流動負債 | 403,909 | -6.97% | 434,177 | 469,988 | 502,851 | 375,536 |
| 681,631 | -3.40% | 705,619 | 779,469 | 777,877 | 505,637 | |
| 流動資產淨值 | 857,421 | 10.44% | 776,382 | 757,748 | 706,141 | 730,600 |
| 資產總額減流動負債 | 1,423,782 | 7.36% | 1,326,133 | 1,316,403 | 1,274,339 | 1,164,618 |
非流動負債 | ||||||
| 長期借款 | 27,978 | -9.65% | 30,966 | 30,838 | 24,502 | 230 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,825 | -18.36% | 25,507 | 28,027 | 29,544 | 33,167 |
| 48,803 | -13.58% | 56,472 | 58,865 | 54,046 | 33,397 | |
總權益 | ||||||
| 實收股本 | 226,278 | 0.00% | 226,278 | 226,278 | 227,760 | 229,091 |
| 儲備項目 | 1,086,246 | 10.20% | 985,691 | 980,441 | 965,961 | 887,987 |
| 股東權益 | 1,312,524 | 8.30% | 1,211,969 | 1,206,719 | 1,193,721 | 1,117,078 |
| 非控股權益 | 62,455 | 8.26% | 57,692 | 50,819 | 26,572 | 14,143 |


