| 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 | 91,522 | 48.99% | 61,428 | 64,926 | 5,256 | 5,277 |
| 投資性房地產 | 28,891 | 180.50% | 10,300 | 0 | 0 | 0 |
| 固定資產 | 1,493,577 | 1.53% | 1,471,005 | 1,507,489 | 1,290,272 | 214,100 |
| 在建工程 | 113,944 | 127.28% | 50,133 | 49,331 | 171,392 | 508,487 |
| 無形資產 | 278,919 | 18.22% | 235,935 | 240,553 | 248,245 | 202,272 |
| 商譽 | 368,912 | 1.25% | 364,342 | 242,407 | 230,495 | 48,591 |
| 其他非流動資產 | 270,431 | -11.05% | 304,035 | 308,751 | 264,441 | 309,531 |
| 2,646,197 | 5.97% | 2,497,177 | 2,413,456 | 2,210,102 | 1,288,258 | |
流動資產 | ||||||
| 貨幣資金 | 1,297,130 | 1.44% | 1,278,680 | 1,569,426 | 1,449,959 | 1,989,232 |
| 應收賬款 | 419,590 | 12.19% | 374,003 | 474,095 | 566,268 | 346,197 |
| 存貨 | 647,994 | -1.76% | 659,584 | 634,717 | 529,359 | 480,754 |
| 其他流動資產 | 1,529,381 | -5.20% | 1,613,223 | 1,152,497 | 1,655,150 | 1,702,681 |
| 3,894,095 | -0.80% | 3,925,490 | 3,830,735 | 4,200,736 | 4,518,864 | |
流動負債 | ||||||
| 短期借款 | 743,968 | 35.61% | 548,612 | 402,428 | 280,938 | 83,074 |
| 應付票據 | 93,765 | 1.46% | 92,418 | 85,663 | 86,358 | 138,347 |
| 應付帳款 | 421,282 | 12.27% | 375,234 | 397,310 | 548,528 | 309,750 |
| 其他流動負債 | 378,973 | 9.70% | 345,457 | 200,999 | 271,754 | 151,412 |
| 1,637,989 | 20.29% | 1,361,721 | 1,086,400 | 1,187,578 | 682,583 | |
| 流動資產淨值 | 2,256,107 | -12.00% | 2,563,768 | 2,744,335 | 3,013,158 | 3,836,281 |
| 資產總額減流動負債 | 4,902,304 | -3.13% | 5,060,946 | 5,157,791 | 5,223,260 | 5,124,539 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 125,174 | 94,099 | 30,028 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 151,811 | 13.78% | 133,423 | 155,498 | 160,329 | 159,392 |
| 151,811 | -41.29% | 258,596 | 249,597 | 190,357 | 159,392 | |
總權益 | ||||||
| 實收股本 | 208,897 | -0.09% | 209,092 | 209,238 | 208,488 | 160,000 |
| 儲備項目 | 4,504,760 | -1.80% | 4,587,504 | 4,689,957 | 4,811,849 | 4,787,206 |
| 股東權益 | 4,713,657 | -1.73% | 4,796,596 | 4,899,195 | 5,020,336 | 4,947,206 |
| 非控股權益 | 36,836 | 540.29% | 5,753 | 8,999 | 12,566 | 17,942 |


