| 2025/12 - 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 | 47,347 | 5.18% | 45,016 | 422,108 | 415,289 | 405,618 |
| 投資性房地產 | 124,650 | -2.23% | 127,494 | 122,685 | 138,914 | 137,136 |
| 固定資產 | 708,544 | -1.31% | 717,975 | 651,866 | 679,482 | 841,032 |
| 在建工程 | 41,087 | 95.66% | 20,999 | 72,802 | 36,543 | 8,108 |
| 無形資產 | 83,485 | -1.71% | 84,940 | 88,302 | 91,026 | 93,079 |
| 商譽 | 0 | -- | 0 | 0 | 368,617 | 417,647 |
| 其他非流動資產 | 557,754 | 8.28% | 515,118 | 348,745 | 304,301 | 223,284 |
| 1,562,867 | 3.40% | 1,511,542 | 1,706,507 | 2,034,173 | 2,125,902 | |
流動資產 | ||||||
| 貨幣資金 | 496,176 | -42.46% | 862,387 | 503,397 | 411,341 | 127,515 |
| 應收賬款 | 243,383 | -28.38% | 339,805 | 508,026 | 490,466 | 474,477 |
| 存貨 | 187,184 | 2.60% | 182,433 | 171,166 | 161,738 | 187,716 |
| 其他流動資產 | 1,692,170 | 15.82% | 1,461,063 | 1,434,969 | 1,802,668 | 2,134,986 |
| 2,618,912 | -7.97% | 2,845,687 | 2,617,558 | 2,866,213 | 2,924,694 | |
流動負債 | ||||||
| 短期借款 | 513,606 | 48.85% | 345,058 | 359,734 | 1,024,625 | 619,144 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 499,868 | -26.17% | 677,072 | 698,094 | 747,919 | 701,126 |
| 其他流動負債 | 1,419,900 | -18.92% | 1,751,303 | 1,161,179 | 818,293 | 1,431,008 |
| 2,433,374 | -12.26% | 2,773,433 | 2,219,007 | 2,590,838 | 2,751,278 | |
| 流動資產淨值 | 185,538 | 156.79% | 72,254 | 398,551 | 275,375 | 173,416 |
| 資產總額減流動負債 | 1,748,405 | 10.39% | 1,583,797 | 2,105,058 | 2,309,548 | 2,299,318 |
非流動負債 | ||||||
| 長期借款 | 112,410 | -- | 0 | 537,000 | 191,000 | 252,300 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 178,646 | 8.44% | 164,737 | 190,018 | 302,311 | 305,404 |
| 291,056 | 76.68% | 164,737 | 727,018 | 493,311 | 557,704 | |
總權益 | ||||||
| 實收股本 | 715,198 | 0.00% | 715,198 | 715,198 | 715,198 | 715,198 |
| 儲備項目 | 511,116 | 3.04% | 496,037 | 477,829 | 935,092 | 877,471 |
| 股東權益 | 1,226,313 | 1.24% | 1,211,235 | 1,193,027 | 1,650,290 | 1,592,669 |
| 非控股權益 | 231,035 | 11.17% | 207,825 | 185,013 | 165,947 | 148,945 |


