| 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 | 134,326 | -12.34% | 153,231 | 112,941 | 106,268 | 101,995 |
| 投資性房地產 | 27,925 | -1.31% | 28,297 | 19,368 | 19,968 | 24,502 |
| 固定資產 | 880,381 | 3.11% | 853,786 | 159,067 | 169,647 | 157,537 |
| 在建工程 | 1,331 | -98.50% | 88,739 | 478,215 | 222,992 | 59,520 |
| 無形資產 | 583,578 | -1.69% | 593,636 | 611,173 | 627,027 | 642,043 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 455,355 | 4.90% | 434,086 | 369,668 | 253,920 | 232,741 |
| 2,082,896 | -3.20% | 2,151,774 | 1,750,432 | 1,399,821 | 1,218,338 | |
流動資產 | ||||||
| 貨幣資金 | 593,668 | -36.25% | 931,203 | 1,323,539 | 1,377,340 | 1,400,858 |
| 應收賬款 | 304,008 | -9.02% | 334,137 | 476,385 | 195,848 | 183,713 |
| 存貨 | 717,182 | 11.26% | 644,617 | 561,279 | 478,669 | 480,818 |
| 其他流動資產 | 2,450,472 | 18.16% | 2,073,908 | 1,654,888 | 1,451,789 | 1,343,322 |
| 4,065,331 | 2.04% | 3,983,864 | 4,016,091 | 3,503,645 | 3,408,711 | |
流動負債 | ||||||
| 短期借款 | 650,342 | 102.92% | 320,494 | 296,235 | 0 | 0 |
| 應付票據 | 43,939 | 11.27% | 39,487 | 2,928 | 1,451 | 0 |
| 應付帳款 | 1,021,308 | 3.20% | 989,625 | 736,315 | 536,570 | 471,547 |
| 其他流動負債 | 1,381,113 | -27.34% | 1,900,817 | 2,239,391 | 2,130,857 | 2,184,329 |
| 3,096,701 | -4.73% | 3,250,423 | 3,274,868 | 2,668,878 | 2,655,876 | |
| 流動資產淨值 | 968,630 | 32.07% | 733,441 | 741,222 | 834,768 | 752,835 |
| 資產總額減流動負債 | 3,051,526 | 5.76% | 2,885,215 | 2,491,654 | 2,234,589 | 1,971,173 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 42,054 | -14.58% | 49,231 | 37,381 | 44,532 | 29,951 |
| 42,054 | -14.58% | 49,231 | 37,381 | 44,532 | 29,951 | |
總權益 | ||||||
| 實收股本 | 408,327 | 0.00% | 408,327 | 400,010 | 400,010 | 400,010 |
| 儲備項目 | 2,506,866 | 7.02% | 2,342,483 | 2,012,589 | 1,760,834 | 1,520,729 |
| 股東權益 | 2,915,192 | 5.98% | 2,750,810 | 2,412,599 | 2,160,844 | 1,920,739 |
| 非控股權益 | 94,280 | 10.69% | 85,174 | 41,674 | 29,212 | 20,483 |


