| 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 | 129,125 | 11.46% | 115,846 | 108,413 | 141,631 | 92,449 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 518,819 | 2.05% | 508,416 | 395,095 | 403,026 | 371,780 |
| 在建工程 | 205,008 | 25.87% | 162,868 | 145,591 | 25,607 | 22,607 |
| 無形資產 | 145,867 | 12.10% | 130,126 | 128,176 | 111,512 | 68,924 |
| 商譽 | 2,281,933 | 30.21% | 1,752,511 | 1,387,182 | 975,063 | 667,239 |
| 其他非流動資產 | 1,307,233 | 1.94% | 1,282,330 | 1,658,565 | 1,233,879 | 1,049,329 |
| 4,587,985 | 16.09% | 3,952,098 | 3,823,022 | 2,890,719 | 2,272,327 | |
流動資產 | ||||||
| 貨幣資金 | 1,306,338 | -7.01% | 1,404,760 | 1,397,500 | 1,860,357 | 622,055 |
| 應收賬款 | 1,167,364 | -8.00% | 1,268,823 | 1,199,965 | 769,827 | 310,684 |
| 存貨 | 2,099,058 | 11.00% | 1,891,086 | 2,068,441 | 1,793,620 | 1,226,493 |
| 其他流動資產 | 857,962 | 13.42% | 756,426 | 844,748 | 548,643 | 571,210 |
| 5,430,721 | 2.06% | 5,321,095 | 5,510,654 | 4,972,448 | 2,730,443 | |
流動負債 | ||||||
| 短期借款 | 1,289,678 | -23.44% | 1,684,596 | 1,631,461 | 1,209,859 | 550,794 |
| 應付票據 | 1,659,984 | 22.66% | 1,353,372 | 585,766 | 524,848 | 259,715 |
| 應付帳款 | 1,751,999 | 51.48% | 1,156,604 | 1,312,020 | 1,252,206 | 761,714 |
| 其他流動負債 | 1,488,118 | 27.43% | 1,167,838 | 1,734,571 | 1,219,486 | 1,050,766 |
| 6,189,778 | 15.43% | 5,362,410 | 5,263,817 | 4,206,399 | 2,622,988 | |
| 流動資產淨值 | (759,057) | 1,737.24% | (41,315) | 246,837 | 766,049 | 107,455 |
| 資產總額減流動負債 | 3,828,928 | -2.09% | 3,910,782 | 4,069,859 | 3,656,768 | 2,379,781 |
非流動負債 | ||||||
| 長期借款 | 529,547 | -16.20% | 631,930 | 658,180 | 338,392 | 162,440 |
| 應付債券 | 729,089 | 2.83% | 709,007 | 679,622 | 649,892 | 0 |
| 其他非流動負債 | 339,984 | -23.56% | 444,775 | 365,825 | 401,419 | 303,305 |
| 1,598,619 | -10.48% | 1,785,712 | 1,703,627 | 1,389,703 | 465,745 | |
總權益 | ||||||
| 實收股本 | 405,353 | 0.00% | 405,353 | 405,340 | 405,340 | 405,340 |
| 儲備項目 | 1,707,818 | 4.45% | 1,635,013 | 1,886,723 | 1,825,938 | 1,484,249 |
| 股東權益 | 2,113,171 | 3.57% | 2,040,366 | 2,292,063 | 2,231,278 | 1,889,589 |
| 非控股權益 | 117,138 | 38.29% | 84,704 | 74,170 | 35,787 | 24,448 |


