| 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 | 11,985 | 7.90% | 11,108 | 14,345 | 13,778 | 14,172 |
| 投資性房地產 | 25,851 | -3.30% | 26,733 | 28,043 | 36,475 | 30,118 |
| 固定資產 | 765,937 | 0.53% | 761,873 | 663,003 | 700,649 | 628,219 |
| 在建工程 | 80,187 | 2,021.91% | 3,779 | 119,684 | 64,482 | 35,388 |
| 無形資產 | 151,466 | 141.51% | 62,715 | 64,451 | 50,467 | 47,370 |
| 商譽 | 513,454 | 77.24% | 289,700 | 306,503 | 309,433 | 278,367 |
| 其他非流動資產 | 199,573 | 32.50% | 150,618 | 149,847 | 158,930 | 163,336 |
| 1,748,453 | 33.82% | 1,306,526 | 1,345,876 | 1,334,214 | 1,196,970 | |
流動資產 | ||||||
| 貨幣資金 | 233,905 | -39.04% | 383,700 | 213,610 | 167,997 | 227,959 |
| 應收賬款 | 1,011,108 | 61.21% | 627,216 | 596,344 | 517,756 | 444,706 |
| 存貨 | 613,722 | 49.55% | 410,387 | 427,872 | 404,113 | 274,395 |
| 其他流動資產 | 203,254 | 34.42% | 151,204 | 140,243 | 133,721 | 106,300 |
| 2,061,989 | 31.13% | 1,572,506 | 1,378,068 | 1,223,588 | 1,053,360 | |
流動負債 | ||||||
| 短期借款 | 623,390 | 58.32% | 393,743 | 393,801 | 320,673 | 232,312 |
| 應付票據 | 25,946 | 158.53% | 10,036 | 0 | 0 | 0 |
| 應付帳款 | 535,025 | 88.38% | 284,021 | 270,893 | 220,520 | 189,337 |
| 其他流動負債 | 478,985 | 86.06% | 257,430 | 266,448 | 210,718 | 192,828 |
| 1,663,347 | 75.97% | 945,229 | 931,142 | 751,911 | 614,476 | |
| 流動資產淨值 | 398,642 | -36.45% | 627,277 | 446,927 | 471,676 | 438,884 |
| 資產總額減流動負債 | 2,147,095 | 11.03% | 1,933,804 | 1,792,803 | 1,805,891 | 1,635,854 |
非流動負債 | ||||||
| 長期借款 | 403,325 | 43.85% | 280,379 | 57,961 | 96,929 | 105,841 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 74,053 | -6.19% | 78,938 | 95,741 | 120,915 | 76,765 |
| 477,378 | 32.86% | 359,317 | 153,702 | 217,844 | 182,606 | |
總權益 | ||||||
| 實收股本 | 544,111 | 10.01% | 494,581 | 499,780 | 499,780 | 499,385 |
| 儲備項目 | 988,264 | -4.61% | 1,036,058 | 1,067,898 | 1,010,686 | 927,807 |
| 股東權益 | 1,532,375 | 0.11% | 1,530,639 | 1,567,678 | 1,510,466 | 1,427,192 |
| 非控股權益 | 137,343 | 213.23% | 43,847 | 71,423 | 77,581 | 26,057 |


