| 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 | 443,805 | 68.44% | 263,473 | 209,363 | 193,211 | 84,937 |
| 投資性房地產 | 101,066 | -11.43% | 114,108 | 129,159 | 62,429 | 27,098 |
| 固定資產 | 662,085 | -4.06% | 690,076 | 760,330 | 907,656 | 594,627 |
| 在建工程 | 19,535 | 60.93% | 12,139 | 26,066 | 14,553 | 258,418 |
| 無形資產 | 27,541 | -7.42% | 29,748 | 31,618 | 32,921 | 35,168 |
| 商譽 | 2,004 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 159,938 | 14.76% | 139,368 | 115,142 | 134,289 | 182,162 |
| 1,415,974 | 13.38% | 1,248,912 | 1,271,679 | 1,345,059 | 1,182,411 | |
流動資產 | ||||||
| 貨幣資金 | 252,100 | -49.52% | 499,378 | 645,135 | 576,176 | 516,764 |
| 應收賬款 | 2,008,133 | 26.33% | 1,589,644 | 1,346,277 | 1,386,388 | 1,206,735 |
| 存貨 | 990,329 | 21.33% | 816,231 | 930,231 | 1,026,474 | 1,121,064 |
| 其他流動資產 | 1,594,989 | -20.07% | 1,995,411 | 1,707,799 | 1,431,293 | 1,729,253 |
| 4,845,551 | -1.12% | 4,900,664 | 4,629,442 | 4,420,331 | 4,573,816 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 10,000 | 12,000 | 15,000 |
| 應付票據 | 112,488 | 85.35% | 60,690 | 42,350 | 58,238 | 138,876 |
| 應付帳款 | 334,337 | 18.82% | 281,390 | 307,695 | 289,708 | 434,632 |
| 其他流動負債 | 108,937 | -39.82% | 181,025 | 129,093 | 140,363 | 189,060 |
| 555,762 | 6.24% | 523,104 | 489,138 | 500,309 | 777,568 | |
| 流動資產淨值 | 4,289,789 | -2.01% | 4,377,560 | 4,140,304 | 3,920,022 | 3,796,248 |
| 資產總額減流動負債 | 5,705,763 | 1.41% | 5,626,472 | 5,411,983 | 5,265,081 | 4,978,658 |
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 | 101,520 | -20.75% | 128,102 | 177,487 | 218,889 | 273,354 |
| 101,520 | -20.75% | 128,102 | 177,487 | 218,889 | 273,354 | |
總權益 | ||||||
| 實收股本 | 411,840 | 0.00% | 411,840 | 411,840 | 411,840 | 411,840 |
| 儲備項目 | 4,763,081 | 1.36% | 4,699,394 | 4,513,085 | 4,359,640 | 4,041,744 |
| 股東權益 | 5,174,921 | 1.25% | 5,111,234 | 4,924,925 | 4,771,480 | 4,453,584 |
| 非控股權益 | 429,323 | 10.90% | 387,135 | 309,570 | 274,712 | 251,721 |


