| 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 | 9,622,747 | -0.80% | 9,700,336 | 9,481,215 | 9,824,168 | 8,476,141 |
| 投資性房地產 | 7,750,775 | -1.16% | 7,841,400 | 4,386,004 | 3,564,376 | 4,366,792 |
| 固定資產 | 9,848,961 | -4.82% | 10,347,454 | 10,366,724 | 10,034,791 | 8,676,066 |
| 在建工程 | 1,369,316 | 40.21% | 976,609 | 1,465,359 | 1,186,379 | 1,072,958 |
| 無形資產 | 3,734,114 | -5.02% | 3,931,353 | 4,148,875 | 4,136,635 | 3,966,711 |
| 商譽 | 420,722 | 4.07% | 404,273 | 461,638 | 443,011 | 467,570 |
| 其他非流動資產 | 63,374,348 | 1.73% | 62,293,643 | 63,284,281 | 65,912,903 | 57,580,781 |
| 96,120,984 | 0.66% | 95,495,067 | 93,594,096 | 95,102,263 | 84,607,019 | |
流動資產 | ||||||
| 貨幣資金 | 82,094,947 | -19.77% | 102,320,751 | 103,501,266 | 98,204,764 | 88,644,537 |
| 應收賬款 | 54,278,000 | -5.56% | 57,475,117 | 67,395,111 | 63,962,457 | 62,489,426 |
| 存貨 | 43,314,280 | -25.84% | 58,409,881 | 59,916,409 | 60,296,781 | 64,849,153 |
| 其他流動資產 | 55,148,475 | -2.18% | 56,378,636 | 62,464,157 | 64,511,394 | 66,213,484 |
| 234,835,702 | -14.48% | 274,584,385 | 293,276,943 | 286,975,396 | 282,196,600 | |
流動負債 | ||||||
| 短期借款 | 18,136,672 | 44.41% | 12,559,094 | 11,064,711 | 9,657,056 | 9,988,399 |
| 應付票據 | 2,859,367 | -6.42% | 3,055,625 | 3,964,925 | 5,908,082 | 13,410,040 |
| 應付帳款 | 146,821,330 | -12.55% | 167,889,355 | 184,943,909 | 172,087,826 | 156,860,959 |
| 其他流動負債 | 55,902,041 | -24.04% | 73,598,388 | 80,918,744 | 77,451,582 | 68,192,621 |
| 223,719,410 | -12.98% | 257,102,461 | 280,892,289 | 265,104,546 | 248,452,020 | |
| 流動資產淨值 | 11,116,292 | -36.41% | 17,481,924 | 12,384,654 | 21,870,850 | 33,744,580 |
| 資產總額減流動負債 | 107,237,277 | -5.08% | 112,976,991 | 105,978,750 | 116,973,113 | 118,351,599 |
非流動負債 | ||||||
| 長期借款 | 38,387,077 | -8.41% | 41,909,618 | 47,634,857 | 52,195,481 | 56,613,007 |
| 應付債券 | 13,696,471 | -13.16% | 15,772,357 | 2,308,000 | 9,551,633 | 6,160,777 |
| 其他非流動負債 | 3,339,745 | -5.22% | 3,523,774 | 4,153,145 | 4,016,555 | 4,497,762 |
| 55,423,293 | -9.45% | 61,205,748 | 54,096,003 | 65,763,669 | 67,271,546 | |
總權益 | ||||||
| 實收股本 | 8,885,940 | 0.00% | 8,885,940 | 8,885,940 | 8,885,940 | 8,904,398 |
| 儲備項目 | 41,957,095 | 0.90% | 41,581,360 | 37,175,780 | 32,163,096 | 31,550,854 |
| 股東權益 | 50,843,035 | 0.74% | 50,467,300 | 46,061,720 | 41,049,036 | 40,455,252 |
| 非控股權益 | 970,949 | -25.54% | 1,303,943 | 5,821,027 | 10,160,407 | 10,624,801 |


