| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 281,113 | -2.05% | 286,983 | 294,809 | 284,077 | 291,476 |
| 固定資產 | 197,304 | -1.03% | 199,363 | 222,921 | 230,729 | 213,486 |
| 在建工程 | 1,185 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 124,152 | -2.32% | 127,100 | 130,676 | 132,850 | 136,963 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 45,871 | 7.45% | 42,692 | 54,826 | 36,873 | 28,216 |
| 649,624 | -0.99% | 656,138 | 703,233 | 684,528 | 670,141 | |
流動資產 | ||||||
| 貨幣資金 | 255,902 | -10.23% | 285,059 | 216,523 | 214,465 | 251,366 |
| 應收賬款 | 738,061 | 20.62% | 611,888 | 627,474 | 594,128 | 653,809 |
| 存貨 | 1,087,086 | 4.44% | 1,040,845 | 1,381,275 | 1,575,186 | 1,697,060 |
| 其他流動資產 | 86,075 | -59.50% | 212,538 | 120,026 | 209,979 | 257,366 |
| 2,167,124 | 0.78% | 2,150,329 | 2,345,297 | 2,593,758 | 2,859,602 | |
流動負債 | ||||||
| 短期借款 | 289,000 | 44.50% | 200,000 | 250,000 | 242,000 | 205,000 |
| 應付票據 | 4,471 | -40.51% | 7,515 | 42,487 | 83,057 | 143,536 |
| 應付帳款 | 528,616 | 3.53% | 510,593 | 484,834 | 516,444 | 679,087 |
| 其他流動負債 | 270,101 | -27.31% | 371,562 | 346,191 | 562,657 | 742,859 |
| 1,092,188 | 0.23% | 1,089,670 | 1,123,512 | 1,404,158 | 1,770,482 | |
| 流動資產淨值 | 1,074,936 | 1.35% | 1,060,659 | 1,221,785 | 1,189,600 | 1,089,120 |
| 資產總額減流動負債 | 1,724,561 | 0.45% | 1,716,798 | 1,925,018 | 1,874,128 | 1,759,261 |
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 | 53,811 | 5.22% | 51,141 | 70,797 | 81,964 | 51,430 |
| 53,811 | 5.22% | 51,141 | 70,797 | 81,964 | 51,430 | |
總權益 | ||||||
| 實收股本 | 717,768 | 0.00% | 717,768 | 717,768 | 717,768 | 717,768 |
| 儲備項目 | 952,981 | 0.54% | 947,888 | 1,136,453 | 1,074,397 | 990,063 |
| 股東權益 | 1,670,749 | 0.31% | 1,665,656 | 1,854,221 | 1,792,165 | 1,707,831 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


