| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 204,263 | -1.21% | 206,757 | 203,641 | 216,417 | 176,823 |
| 投資性房地產 | 18,543 | -2.65% | 19,047 | 19,719 | 235,176 | 224,521 |
| 固定資產 | 1,435,756 | 1.04% | 1,420,917 | 1,276,113 | 1,104,811 | 1,227,163 |
| 在建工程 | 55,608 | -14.25% | 64,848 | 140,689 | 148,478 | 129,609 |
| 無形資產 | 130,037 | -3.43% | 134,657 | 140,110 | 96,474 | 89,953 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 228,548 | 61.46% | 141,549 | 130,723 | 145,583 | 198,954 |
| 2,072,756 | 4.28% | 1,987,774 | 1,910,995 | 1,946,939 | 2,047,023 | |
流動資產 | ||||||
| 貨幣資金 | 253,402 | -7.60% | 274,243 | 254,685 | 421,146 | 354,793 |
| 應收賬款 | 850,446 | 14.34% | 743,770 | 574,609 | 495,564 | 515,359 |
| 存貨 | 519,624 | 1.91% | 509,888 | 497,525 | 468,169 | 452,817 |
| 其他流動資產 | 424,791 | 96.61% | 216,060 | 151,037 | 250,667 | 271,551 |
| 2,048,263 | 17.45% | 1,743,961 | 1,477,857 | 1,635,547 | 1,594,521 | |
流動負債 | ||||||
| 短期借款 | 460,871 | 142.02% | 190,425 | 115,139 | 53,840 | 33,954 |
| 應付票據 | 326,185 | 4.21% | 313,016 | 242,130 | 420,701 | 403,230 |
| 應付帳款 | 623,444 | -4.82% | 655,036 | 541,387 | 456,343 | 443,922 |
| 其他流動負債 | 227,660 | -2.86% | 234,374 | 260,914 | 378,750 | 257,527 |
| 1,638,160 | 17.61% | 1,392,851 | 1,159,571 | 1,309,634 | 1,138,632 | |
| 流動資產淨值 | 410,104 | 16.80% | 351,110 | 318,286 | 325,913 | 455,889 |
| 資產總額減流動負債 | 2,482,859 | 6.16% | 2,338,884 | 2,229,281 | 2,272,852 | 2,502,912 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 9,300 | 43,245 | 133,381 | 252,530 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 57,323 | -0.44% | 57,578 | 40,839 | 48,761 | 109,189 |
| 57,323 | -14.29% | 66,878 | 84,083 | 182,142 | 361,719 | |
總權益 | ||||||
| 實收股本 | 717,476 | 2.28% | 701,508 | 686,211 | 685,051 | 685,761 |
| 儲備項目 | 1,682,991 | 8.36% | 1,553,202 | 1,446,227 | 1,396,333 | 1,449,088 |
| 股東權益 | 2,400,468 | 6.46% | 2,254,711 | 2,132,438 | 2,081,384 | 2,134,849 |
| 非控股權益 | 25,068 | 44.94% | 17,295 | 12,760 | 9,326 | 6,344 |


