| 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 | 15,030 | 1.04% | 14,876 | 47,802 | 48,224 | 231,968 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,560,174 | -3.84% | 1,622,514 | 1,692,965 | 1,429,588 | 829,245 |
| 在建工程 | 285,232 | 35.26% | 210,876 | 107,435 | 88,793 | 233,867 |
| 無形資產 | 242,018 | -8.49% | 264,466 | 291,063 | 335,741 | 227,025 |
| 商譽 | 1,122,469 | -0.74% | 1,130,805 | 1,120,176 | 1,190,040 | 413,397 |
| 其他非流動資產 | 440,880 | -6.62% | 472,149 | 561,189 | 727,878 | 661,107 |
| 3,665,803 | -1.34% | 3,715,686 | 3,820,631 | 3,820,265 | 2,596,609 | |
流動資產 | ||||||
| 貨幣資金 | 851,659 | 0.82% | 844,696 | 786,038 | 1,003,186 | 902,351 |
| 應收賬款 | 544,659 | -12.19% | 620,256 | 478,220 | 568,639 | 209,665 |
| 存貨 | 744,012 | 12.25% | 662,844 | 632,445 | 665,097 | 330,796 |
| 其他流動資產 | 442,315 | 74.08% | 254,083 | 209,638 | 138,306 | 114,092 |
| 2,582,645 | 8.43% | 2,381,879 | 2,106,341 | 2,375,229 | 1,556,905 | |
流動負債 | ||||||
| 短期借款 | 166,108 | 27.70% | 130,076 | 89,881 | 195,440 | 124,909 |
| 應付票據 | 6,908 | 76.22% | 3,920 | 18,195 | 0 | 0 |
| 應付帳款 | 358,332 | 4.80% | 341,904 | 286,830 | 315,099 | 181,908 |
| 其他流動負債 | 1,280,969 | 5.19% | 1,217,811 | 1,001,765 | 1,129,487 | 399,045 |
| 1,812,317 | 7.00% | 1,693,711 | 1,396,670 | 1,640,026 | 705,863 | |
| 流動資產淨值 | 770,329 | 11.94% | 688,169 | 709,671 | 735,202 | 851,042 |
| 資產總額減流動負債 | 4,436,131 | 0.73% | 4,403,854 | 4,530,302 | 4,555,467 | 3,447,651 |
非流動負債 | ||||||
| 長期借款 | 118,920 | 99,000.00% | 120 | 438,202 | 520,250 | 108,461 |
| 應付債券 | 478,858 | 5.00% | 456,036 | 434,384 | 413,018 | 389,455 |
| 其他非流動負債 | 163,743 | -8.05% | 178,082 | 186,995 | 279,168 | 157,352 |
| 761,521 | 20.07% | 634,238 | 1,059,581 | 1,212,436 | 655,268 | |
總權益 | ||||||
| 實收股本 | 560,267 | -0.71% | 564,265 | 564,265 | 564,222 | 564,768 |
| 儲備項目 | 2,759,118 | -1.23% | 2,793,474 | 2,514,383 | 2,549,202 | 2,220,904 |
| 股東權益 | 3,319,386 | -1.14% | 3,357,740 | 3,078,648 | 3,113,424 | 2,785,672 |
| 非控股權益 | 355,224 | -13.75% | 411,876 | 392,072 | 229,607 | 6,711 |


