| 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 | 11,967 | -4.45% | 12,524 | 22,474 | 32,879 | 50,175 |
| 投資性房地產 | 176,201 | -2.36% | 180,463 | 186,418 | 182,777 | 185,351 |
| 固定資產 | 4,293,509 | -0.18% | 4,301,245 | 3,935,632 | 3,868,965 | 3,422,310 |
| 在建工程 | 1,026,869 | 18.35% | 867,660 | 731,099 | 740,808 | 790,198 |
| 無形資產 | 1,392,734 | -1.70% | 1,416,776 | 1,282,324 | 1,078,138 | 1,141,483 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 503,312 | -12.44% | 574,845 | 649,162 | 648,746 | 874,423 |
| 7,404,592 | 0.69% | 7,353,513 | 6,807,110 | 6,552,313 | 6,463,942 | |
流動資產 | ||||||
| 貨幣資金 | 577,654 | -28.83% | 811,623 | 1,935,009 | 2,374,432 | 1,454,360 |
| 應收賬款 | 2,897,017 | 38.64% | 2,089,552 | 1,978,058 | 2,010,720 | 1,795,992 |
| 存貨 | 2,218,652 | -18.63% | 2,726,720 | 2,690,632 | 2,268,142 | 2,279,680 |
| 其他流動資產 | 1,124,339 | 4.46% | 1,076,351 | 1,000,965 | 1,719,015 | 1,176,050 |
| 6,817,661 | 1.69% | 6,704,246 | 7,604,664 | 8,372,310 | 6,706,082 | |
流動負債 | ||||||
| 短期借款 | 4,668,128 | 5.97% | 4,405,052 | 3,284,091 | 3,401,844 | 2,987,949 |
| 應付票據 | 375,123 | -28.88% | 527,455 | 638,582 | 447,360 | 881,330 |
| 應付帳款 | 1,767,987 | 33.48% | 1,324,513 | 1,491,346 | 1,654,295 | 1,564,883 |
| 其他流動負債 | 2,563,266 | -17.27% | 3,098,463 | 4,134,225 | 5,122,798 | 3,563,191 |
| 9,374,504 | 0.20% | 9,355,482 | 9,548,244 | 10,626,297 | 8,997,352 | |
| 流動資產淨值 | (2,556,842) | -3.56% | (2,651,236) | (1,943,580) | (2,253,987) | (2,291,270) |
| 資產總額減流動負債 | 4,847,750 | 3.09% | 4,702,277 | 4,863,530 | 4,298,326 | 4,172,671 |
非流動負債 | ||||||
| 長期借款 | 466,511 | 54.08% | 302,777 | 341,840 | 503,684 | 703,141 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 706,431 | -7.78% | 766,055 | 775,848 | 837,749 | 867,845 |
| 1,172,942 | 9.74% | 1,068,832 | 1,117,688 | 1,341,433 | 1,570,986 | |
總權益 | ||||||
| 實收股本 | 551,418 | -0.98% | 556,891 | 556,891 | 556,891 | 556,891 |
| 儲備項目 | 2,986,695 | 1.75% | 2,935,277 | 3,065,294 | 2,531,259 | 2,170,184 |
| 股東權益 | 3,538,113 | 1.32% | 3,492,168 | 3,622,185 | 3,088,149 | 2,727,075 |
| 非控股權益 | 136,695 | -3.24% | 141,277 | 123,656 | (131,257) | (125,390) |


