| 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 | 727,617 | 4.91% | 693,563 | 690,385 | 657,230 | 591,808 |
| 投資性房地產 | 11,270 | -2.33% | 11,539 | 11,897 | 0 | 0 |
| 固定資產 | 3,057,459 | -5.84% | 3,246,973 | 3,499,603 | 3,533,997 | 3,613,627 |
| 在建工程 | 193,894 | 44.01% | 134,636 | 95,805 | 109,641 | 102,076 |
| 無形資產 | 531,198 | -3.92% | 552,842 | 677,671 | 492,977 | 453,677 |
| 商譽 | 68,864 | 0.00% | 68,864 | 84,425 | 101,075 | 148,370 |
| 其他非流動資產 | 1,042,804 | 0.75% | 1,035,085 | 1,011,219 | 1,032,504 | 813,202 |
| 5,633,105 | -1.92% | 5,743,501 | 6,071,006 | 5,927,424 | 5,722,760 | |
流動資產 | ||||||
| 貨幣資金 | 2,249,897 | -2.56% | 2,309,001 | 2,559,194 | 2,908,251 | 3,928,353 |
| 應收賬款 | 1,789,342 | 5.67% | 1,693,340 | 1,657,611 | 1,728,287 | 1,952,808 |
| 存貨 | 325,025 | -24.78% | 432,104 | 508,676 | 479,249 | 415,363 |
| 其他流動資產 | 2,489,573 | -5.70% | 2,640,143 | 2,911,087 | 2,630,217 | 2,080,416 |
| 6,853,837 | -3.12% | 7,074,588 | 7,636,567 | 7,746,004 | 8,376,939 | |
流動負債 | ||||||
| 短期借款 | 1,045,994 | -13.83% | 1,213,873 | 1,335,509 | 1,000,339 | 1,028,099 |
| 應付票據 | 130,124 | -4.05% | 135,617 | 234,875 | 91,494 | 58,010 |
| 應付帳款 | 2,189,842 | 2.41% | 2,138,262 | 2,473,748 | 2,102,778 | 1,894,204 |
| 其他流動負債 | 1,547,732 | -21.82% | 1,979,803 | 1,300,020 | 2,015,310 | 1,323,489 |
| 4,913,692 | -10.13% | 5,467,555 | 5,344,152 | 5,209,922 | 4,303,802 | |
| 流動資產淨值 | 1,940,145 | 20.73% | 1,607,033 | 2,292,416 | 2,536,082 | 4,073,137 |
| 資產總額減流動負債 | 7,573,250 | 3.03% | 7,350,534 | 8,363,421 | 8,463,506 | 9,795,896 |
非流動負債 | ||||||
| 長期借款 | 816,434 | 17.92% | 692,365 | 1,126,621 | 1,060,834 | 1,815,464 |
| 應付債券 | 834,973 | 0.06% | 834,456 | 1,442,990 | 1,458,250 | 1,411,910 |
| 其他非流動負債 | 45,123 | -24.31% | 59,615 | 217,139 | 34,453 | 32,338 |
| 1,696,530 | 6.94% | 1,586,437 | 2,786,749 | 2,553,537 | 3,259,712 | |
總權益 | ||||||
| 實收股本 | 1,335,849 | 0.95% | 1,323,335 | 1,229,406 | 920,887 | 918,557 |
| 儲備項目 | 2,599,795 | 3.11% | 2,521,423 | 2,311,072 | 2,944,074 | 3,476,635 |
| 股東權益 | 3,935,644 | 2.36% | 3,844,758 | 3,540,478 | 3,864,961 | 4,395,192 |
| 非控股權益 | 1,941,076 | 1.13% | 1,919,340 | 2,036,195 | 2,045,008 | 2,140,992 |


