| 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 | 161,338 | -4.22% | 168,451 | 164,422 | 164,583 | 170,435 |
| 投資性房地產 | 0 | -- | 0 | 19,505 | 20,105 | 0 |
| 固定資產 | 3,202,939 | -9.10% | 3,523,645 | 3,889,952 | 3,817,794 | 3,387,512 |
| 在建工程 | 88,315 | 42.01% | 62,189 | 86,154 | 501,093 | 936,527 |
| 無形資產 | 435,306 | -2.33% | 445,677 | 454,899 | 469,917 | 485,475 |
| 商譽 | 156,920 | 0.00% | 156,920 | 227,284 | 347,049 | 693,313 |
| 其他非流動資產 | 271,742 | -2.27% | 278,042 | 350,067 | 177,217 | 262,892 |
| 4,316,560 | -6.87% | 4,634,924 | 5,192,282 | 5,497,759 | 5,936,154 | |
流動資產 | ||||||
| 貨幣資金 | 240,408 | -43.07% | 422,269 | 436,980 | 415,865 | 480,799 |
| 應收賬款 | 692,902 | 17.97% | 587,367 | 498,138 | 443,037 | 353,170 |
| 存貨 | 741,873 | -11.28% | 836,165 | 717,461 | 988,219 | 937,982 |
| 其他流動資產 | 322,119 | -43.56% | 570,747 | 732,366 | 645,447 | 662,583 |
| 1,997,302 | -17.35% | 2,416,548 | 2,384,945 | 2,492,567 | 2,434,534 | |
流動負債 | ||||||
| 短期借款 | 545,425 | -19.09% | 674,150 | 1,016,984 | 1,144,015 | 802,027 |
| 應付票據 | 161,439 | -39.80% | 268,163 | 65,517 | 205,418 | 128,596 |
| 應付帳款 | 365,206 | -14.65% | 427,879 | 446,961 | 391,778 | 450,996 |
| 其他流動負債 | 388,355 | -56.44% | 891,541 | 685,308 | 482,626 | 712,068 |
| 1,460,426 | -35.43% | 2,261,733 | 2,214,770 | 2,223,836 | 2,093,687 | |
| 流動資產淨值 | 536,877 | 246.78% | 154,816 | 170,175 | 268,731 | 340,847 |
| 資產總額減流動負債 | 4,853,436 | 1.33% | 4,789,739 | 5,362,457 | 5,766,489 | 6,277,001 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 220,000 | 379,906 | 464,900 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 136,078 | -13.05% | 156,495 | 585,870 | 625,753 | 666,904 |
| 136,078 | -13.05% | 156,495 | 805,870 | 1,005,659 | 1,131,804 | |
總權益 | ||||||
| 實收股本 | 1,761,060 | 0.00% | 1,761,060 | 1,761,060 | 1,761,060 | 1,761,060 |
| 儲備項目 | 2,954,893 | 3.01% | 2,868,499 | 2,791,964 | 2,996,788 | 3,380,826 |
| 股東權益 | 4,715,954 | 1.87% | 4,629,559 | 4,553,024 | 4,757,849 | 5,141,886 |
| 非控股權益 | 1,405 | -61.86% | 3,684 | 3,563 | 2,982 | 3,311 |


