| 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 | 4,198,268 | -2.95% | 4,326,015 | 3,667,147 | 2,693,648 | 2,480,641 |
| 投資性房地產 | 9,708,378 | 0.18% | 9,690,888 | 9,770,325 | 9,953,700 | 9,989,225 |
| 固定資產 | 753,931 | 53.04% | 492,650 | 518,330 | 548,554 | 611,852 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 21,103 | -- | 0 | 0 | 0 | 0 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,476,410 | -6.78% | 4,802,026 | 5,211,638 | 5,064,188 | 4,619,734 |
| 19,158,089 | -0.79% | 19,311,580 | 19,167,439 | 18,260,090 | 17,701,451 | |
流動資產 | ||||||
| 貨幣資金 | 13,428,903 | 57.84% | 8,508,000 | 9,892,395 | 13,688,813 | 13,928,500 |
| 應收賬款 | 168,047 | -1.34% | 170,326 | 176,909 | 172,976 | 165,957 |
| 存貨 | 61,452,430 | -1.43% | 62,345,487 | 77,594,629 | 91,219,755 | 95,838,117 |
| 其他流動資產 | 10,830,381 | -15.38% | 12,799,487 | 15,397,730 | 15,088,899 | 11,131,908 |
| 85,879,762 | 2.45% | 83,823,300 | 103,061,663 | 120,170,444 | 121,064,482 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 50 | -98.49% | 3,320 | 6,780 | 247,786 | 216,247 |
| 應付帳款 | 14,492,015 | 13.65% | 12,751,877 | 11,492,951 | 12,524,204 | 11,907,027 |
| 其他流動負債 | 31,478,980 | 6.25% | 29,625,904 | 50,928,735 | 59,407,359 | 47,274,411 |
| 45,971,045 | 8.47% | 42,381,101 | 62,428,466 | 72,179,349 | 59,397,685 | |
| 流動資產淨值 | 39,908,717 | -3.70% | 41,442,199 | 40,633,197 | 47,991,095 | 61,666,797 |
| 資產總額減流動負債 | 59,066,806 | -2.78% | 60,753,779 | 59,800,636 | 66,251,185 | 79,368,248 |
非流動負債 | ||||||
| 長期借款 | 13,359,106 | 24.06% | 10,768,454 | 6,554,310 | 16,271,165 | 28,310,001 |
| 應付債券 | 22,259,136 | -0.17% | 22,297,957 | 22,743,343 | 12,640,556 | 10,636,730 |
| 其他非流動負債 | 1,923,066 | -31.89% | 2,823,544 | 6,082,891 | 10,761,267 | 12,942,513 |
| 37,541,308 | 4.60% | 35,889,954 | 35,380,543 | 39,672,988 | 51,889,244 | |
總權益 | ||||||
| 實收股本 | 2,075,744 | 0.00% | 2,075,744 | 2,075,744 | 2,256,538 | 2,256,538 |
| 儲備項目 | 16,524,506 | -10.05% | 18,370,059 | 20,169,245 | 21,345,485 | 21,962,733 |
| 股東權益 | 18,600,249 | -9.03% | 20,445,803 | 22,244,989 | 23,602,022 | 24,219,271 |
| 非控股權益 | 2,925,249 | -33.79% | 4,418,022 | 2,175,104 | 2,976,175 | 3,259,734 |


