| 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 | 71,903 | 0.23% | 71,740 | 120,229 | 138,968 | 146,158 |
| 投資性房地產 | 75,678 | -3.08% | 78,083 | 81,288 | 85,263 | 88,656 |
| 固定資產 | 2,287,013 | -4.11% | 2,384,973 | 2,577,832 | 2,681,709 | 1,983,721 |
| 在建工程 | 225,861 | 29.38% | 174,575 | 220,890 | 52,917 | 506,179 |
| 無形資產 | 348,586 | -4.12% | 363,556 | 378,034 | 406,136 | 431,447 |
| 商譽 | 2,003 | 0.00% | 2,003 | 2,003 | 10,008 | 10,008 |
| 其他非流動資產 | 417,565 | 2.41% | 407,723 | 367,778 | 389,666 | 319,445 |
| 3,428,610 | -1.55% | 3,482,653 | 3,748,055 | 3,764,668 | 3,485,614 | |
流動資產 | ||||||
| 貨幣資金 | 709,202 | 1.53% | 698,538 | 744,350 | 764,669 | 761,564 |
| 應收賬款 | 129,520 | 25.53% | 103,182 | 109,154 | 133,693 | 186,496 |
| 存貨 | 574,294 | -4.41% | 600,779 | 691,603 | 821,345 | 714,772 |
| 其他流動資產 | 361,047 | 14.77% | 314,583 | 185,907 | 371,497 | 283,533 |
| 1,774,063 | 3.32% | 1,717,082 | 1,731,014 | 2,091,204 | 1,946,365 | |
流動負債 | ||||||
| 短期借款 | 484,025 | -0.85% | 488,198 | 341,889 | 396,641 | 246,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 108,436 | -5.42% | 114,656 | 122,299 | 198,705 | 137,871 |
| 其他流動負債 | 99,844 | -2.58% | 102,487 | 139,113 | 130,087 | 115,056 |
| 692,305 | -1.85% | 705,342 | 603,301 | 725,433 | 498,926 | |
| 流動資產淨值 | 1,081,758 | 6.92% | 1,011,740 | 1,127,713 | 1,365,771 | 1,447,439 |
| 資產總額減流動負債 | 4,510,368 | 0.36% | 4,494,392 | 4,875,768 | 5,130,439 | 4,933,053 |
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 | 98,328 | 6.65% | 92,199 | 65,754 | 79,135 | 59,351 |
| 98,328 | 6.65% | 92,199 | 65,754 | 79,135 | 59,351 | |
總權益 | ||||||
| 實收股本 | 2,062,605 | 0.00% | 2,062,605 | 2,062,605 | 2,062,605 | 2,062,605 |
| 儲備項目 | 2,406,992 | 0.93% | 2,384,821 | 2,773,441 | 2,988,426 | 2,788,607 |
| 股東權益 | 4,469,597 | 0.50% | 4,447,426 | 4,836,046 | 5,051,031 | 4,851,211 |
| 非控股權益 | (57,557) | 27.25% | (45,232) | (26,032) | 273 | 22,490 |


