| 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 | 103,435 | 14.08% | 90,668 | 87,926 | 84,425 | 81,670 |
| 投資性房地產 | 24,630 | -5.06% | 25,944 | 27,696 | 21,119 | 22,449 |
| 固定資產 | 478,538 | -6.19% | 510,140 | 451,277 | 511,174 | 346,294 |
| 在建工程 | 3,381 | -52.98% | 7,190 | 148,295 | 94,846 | 160,678 |
| 無形資產 | 846,672 | 3.72% | 816,326 | 607,476 | 639,982 | 690,041 |
| 商譽 | 149,883 | 0.00% | 149,883 | 149,883 | 149,883 | 149,883 |
| 其他非流動資產 | 427,104 | 0.94% | 423,123 | 449,818 | 409,367 | 425,899 |
| 2,033,644 | 0.51% | 2,023,274 | 1,922,371 | 1,910,795 | 1,876,914 | |
流動資產 | ||||||
| 貨幣資金 | 137,038 | -46.11% | 254,312 | 98,031 | 233,638 | 330,620 |
| 應收賬款 | 1,760,921 | -5.13% | 1,856,211 | 1,772,794 | 1,434,634 | 949,729 |
| 存貨 | 283,946 | -0.66% | 285,830 | 307,636 | 312,165 | 346,792 |
| 其他流動資產 | 291,452 | 4.69% | 278,406 | 327,185 | 254,646 | 290,010 |
| 2,473,357 | -7.53% | 2,674,759 | 2,505,646 | 2,235,084 | 1,917,151 | |
流動負債 | ||||||
| 短期借款 | 355,000 | -17.82% | 432,001 | 430,350 | 389,688 | 421,000 |
| 應付票據 | 41,219 | 508.58% | 6,773 | 0 | 206 | 15,492 |
| 應付帳款 | 762,968 | -4.70% | 800,557 | 705,504 | 583,494 | 463,370 |
| 其他流動負債 | 374,129 | -0.66% | 376,606 | 424,624 | 354,476 | 404,922 |
| 1,533,316 | -5.11% | 1,615,937 | 1,560,478 | 1,327,863 | 1,304,785 | |
| 流動資產淨值 | 940,041 | -11.22% | 1,058,822 | 945,168 | 907,221 | 612,366 |
| 資產總額減流動負債 | 2,973,685 | -3.52% | 3,082,097 | 2,867,539 | 2,818,016 | 2,489,280 |
非流動負債 | ||||||
| 長期借款 | 221,718 | -30.33% | 318,232 | 270,209 | 339,427 | 213,909 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 217,988 | 2.40% | 212,871 | 125,577 | 149,866 | 115,715 |
| 439,706 | -17.21% | 531,103 | 395,786 | 489,292 | 329,624 | |
總權益 | ||||||
| 實收股本 | 682,225 | 0.00% | 682,225 | 675,709 | 675,709 | 675,709 |
| 儲備項目 | 1,668,550 | -1.17% | 1,688,296 | 1,621,709 | 1,489,220 | 1,327,336 |
| 股東權益 | 2,350,774 | -0.83% | 2,370,520 | 2,297,418 | 2,164,929 | 2,003,045 |
| 非控股權益 | 183,205 | 1.51% | 180,474 | 174,334 | 163,795 | 156,611 |


