| 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 | 200,243 | -1.67% | 203,641 | 216,417 | 176,823 | 167,705 |
| 投資性房地產 | 19,215 | -2.56% | 19,719 | 235,176 | 224,521 | 118,936 |
| 固定資產 | 1,337,053 | 4.78% | 1,276,113 | 1,104,811 | 1,227,163 | 719,858 |
| 在建工程 | 141,398 | 0.50% | 140,689 | 148,478 | 129,609 | 343,596 |
| 無形資產 | 136,735 | -2.41% | 140,110 | 96,474 | 89,953 | 106,934 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 103,269 | -21.00% | 130,723 | 145,583 | 198,954 | 416,549 |
| 1,937,913 | 1.41% | 1,910,995 | 1,946,939 | 2,047,023 | 1,873,579 | |
流動資產 | ||||||
| 貨幣資金 | 293,428 | 15.21% | 254,685 | 421,146 | 354,793 | 504,064 |
| 應收賬款 | 688,798 | 19.87% | 574,609 | 495,564 | 515,359 | 537,822 |
| 存貨 | 511,362 | 2.78% | 497,525 | 468,169 | 452,817 | 284,003 |
| 其他流動資產 | 213,539 | 41.38% | 151,037 | 250,667 | 271,551 | 194,203 |
| 1,707,127 | 15.51% | 1,477,857 | 1,635,547 | 1,594,521 | 1,520,092 | |
流動負債 | ||||||
| 短期借款 | 213,147 | 85.12% | 115,139 | 53,840 | 33,954 | 17,838 |
| 應付票據 | 291,031 | 20.20% | 242,130 | 420,701 | 403,230 | 325,179 |
| 應付帳款 | 559,256 | 3.30% | 541,387 | 456,343 | 443,922 | 374,961 |
| 其他流動負債 | 262,139 | 0.47% | 260,914 | 378,750 | 257,527 | 258,079 |
| 1,325,573 | 14.32% | 1,159,571 | 1,309,634 | 1,138,632 | 976,058 | |
| 流動資產淨值 | 381,554 | 19.88% | 318,286 | 325,913 | 455,889 | 544,034 |
| 資產總額減流動負債 | 2,319,468 | 4.05% | 2,229,281 | 2,272,852 | 2,502,912 | 2,417,613 |
非流動負債 | ||||||
| 長期借款 | 9,800 | -77.34% | 43,245 | 133,381 | 252,530 | 102,648 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 54,852 | 34.31% | 40,839 | 48,761 | 109,189 | 168,361 |
| 64,652 | -23.11% | 84,083 | 182,142 | 361,719 | 271,008 | |
總權益 | ||||||
| 實收股本 | 700,264 | 2.05% | 686,211 | 685,051 | 685,761 | 684,393 |
| 儲備項目 | 1,534,716 | 6.12% | 1,446,227 | 1,396,333 | 1,449,088 | 1,453,914 |
| 股東權益 | 2,234,980 | 4.81% | 2,132,438 | 2,081,384 | 2,134,849 | 2,138,307 |
| 非控股權益 | 19,836 | 55.45% | 12,760 | 9,326 | 6,344 | 8,298 |


