| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 8,884 | -2.37% | 9,100 | 9,388 | 9,676 | 9,965 |
| 固定資產 | 967,330 | -4.59% | 1,013,876 | 1,072,847 | 1,113,983 | 1,209,786 |
| 在建工程 | 111,395 | 79.97% | 61,897 | 41,947 | 23,362 | 7,701 |
| 無形資產 | 288,915 | -4.24% | 301,703 | 318,532 | 331,766 | 366,160 |
| 商譽 | 732,612 | 0.00% | 732,612 | 820,042 | 826,288 | 826,635 |
| 其他非流動資產 | 125,291 | 1.08% | 123,954 | 111,515 | 128,181 | 113,478 |
| 2,234,426 | -0.39% | 2,243,141 | 2,374,271 | 2,433,255 | 2,533,725 | |
流動資產 | ||||||
| 貨幣資金 | 222,891 | 36.06% | 163,813 | 232,044 | 221,707 | 417,152 |
| 應收賬款 | 507,095 | -3.67% | 526,411 | 654,727 | 636,686 | 802,986 |
| 存貨 | 252,562 | -20.64% | 318,237 | 334,629 | 266,847 | 275,472 |
| 其他流動資產 | 179,834 | 1.88% | 176,517 | 1,570,027 | 1,604,324 | 1,612,204 |
| 1,162,382 | -1.91% | 1,184,979 | 2,791,426 | 2,729,564 | 3,107,814 | |
流動負債 | ||||||
| 短期借款 | 485,933 | 14.50% | 424,409 | 624,828 | 1,218,419 | 1,578,814 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 115,500 | -21.62% | 147,355 | 142,323 | 122,753 | 127,083 |
| 其他流動負債 | 961,240 | -1.40% | 974,868 | 749,109 | 688,259 | 884,828 |
| 1,562,673 | 1.04% | 1,546,632 | 1,516,260 | 2,029,431 | 2,590,725 | |
| 流動資產淨值 | (400,291) | 10.68% | (361,653) | 1,275,166 | 700,133 | 517,089 |
| 資產總額減流動負債 | 1,834,136 | -2.52% | 1,881,488 | 3,649,437 | 3,133,389 | 3,050,814 |
非流動負債 | ||||||
| 長期借款 | 366,131 | -21.11% | 464,080 | 836,420 | 352,738 | 230,358 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 42,157 | -3.04% | 43,480 | 47,062 | 180,921 | 377,024 |
| 408,288 | -19.56% | 507,560 | 883,482 | 533,659 | 607,382 | |
總權益 | ||||||
| 實收股本 | 1,182,213 | 0.00% | 1,182,213 | 1,182,213 | 1,182,213 | 1,182,213 |
| 儲備項目 | 173,153 | 46.03% | 118,573 | 1,511,879 | 1,348,636 | 1,189,131 |
| 股東權益 | 1,355,366 | 4.20% | 1,300,786 | 2,694,092 | 2,530,849 | 2,371,344 |
| 非控股權益 | 70,481 | -3.64% | 73,142 | 71,864 | 68,881 | 72,088 |


