| 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 | 70,920 | -1.85% | 72,257 | 72,768 | 76,430 | 98,835 |
| 投資性房地產 | 23,724 | -3.84% | 24,671 | 25,934 | 27,197 | 28,460 |
| 固定資產 | 41,332 | 6.96% | 38,643 | 41,901 | 45,751 | 49,671 |
| 在建工程 | 1,299 | 0.00% | 1,299 | 1,299 | 1,299 | 1,498 |
| 無形資產 | 9,059 | -35.47% | 14,038 | 20,758 | 28,284 | 34,217 |
| 商譽 | 127,353 | 0.00% | 127,353 | 127,353 | 127,353 | 483,668 |
| 其他非流動資產 | 37,218 | -27.26% | 51,164 | 35,624 | 30,934 | 27,948 |
| 310,905 | -5.62% | 329,425 | 325,637 | 337,247 | 724,298 | |
流動資產 | ||||||
| 貨幣資金 | 205,321 | -34.96% | 315,698 | 265,901 | 304,340 | 337,169 |
| 應收賬款 | 792,685 | -5.00% | 834,412 | 940,779 | 855,993 | 878,453 |
| 存貨 | 279,706 | 0.11% | 279,411 | 343,726 | 283,170 | 284,227 |
| 其他流動資產 | 420,461 | 53.57% | 273,788 | 169,719 | 193,708 | 195,059 |
| 1,698,173 | -0.30% | 1,703,310 | 1,720,125 | 1,637,212 | 1,694,908 | |
流動負債 | ||||||
| 短期借款 | 54,900 | 33.90% | 41,000 | 58,000 | 30,000 | 29,000 |
| 應付票據 | 34,273 | 11.17% | 30,829 | 52,349 | 64,658 | 74,283 |
| 應付帳款 | 225,840 | -19.26% | 279,724 | 319,266 | 262,262 | 240,613 |
| 其他流動負債 | 103,794 | -16.76% | 124,697 | 103,420 | 87,130 | 131,885 |
| 418,807 | -12.06% | 476,250 | 533,036 | 444,050 | 475,781 | |
| 流動資產淨值 | 1,279,366 | 4.26% | 1,227,060 | 1,187,089 | 1,193,162 | 1,219,127 |
| 資產總額減流動負債 | 1,590,271 | 2.17% | 1,556,486 | 1,512,727 | 1,530,410 | 1,943,425 |
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 | 13,373 | -28.58% | 18,724 | 6,931 | 7,539 | 8,109 |
| 13,373 | -28.58% | 18,724 | 6,931 | 7,539 | 8,109 | |
總權益 | ||||||
| 實收股本 | 585,106 | 0.00% | 585,106 | 585,106 | 585,106 | 585,106 |
| 儲備項目 | 989,996 | 4.29% | 949,272 | 914,866 | 931,306 | 1,342,245 |
| 股東權益 | 1,575,102 | 2.65% | 1,534,378 | 1,499,972 | 1,516,412 | 1,927,351 |
| 非控股權益 | 1,795 | -46.94% | 3,383 | 5,824 | 6,459 | 7,964 |


