| 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 | 570,106 | -0.13% | 570,866 | 573,419 | 570,061 | 567,009 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,384,992 | -4.18% | 2,488,933 | 2,635,278 | 2,587,849 | 2,718,026 |
| 在建工程 | 80,668 | 97.30% | 40,885 | 1,308 | 26,587 | 87,442 |
| 無形資產 | 131,398 | -3.17% | 135,699 | 144,691 | 148,821 | 151,789 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 511,147 | -10.71% | 572,459 | 658,857 | 894,714 | 877,288 |
| 3,678,311 | -3.43% | 3,808,842 | 4,013,554 | 4,228,032 | 4,401,553 | |
流動資產 | ||||||
| 貨幣資金 | 107,649 | 443.24% | 19,816 | 134,167 | 175,792 | 131,562 |
| 應收賬款 | 48,245 | 423.26% | 9,220 | 16,495 | 10,100 | 22,557 |
| 存貨 | 362,301 | 102.24% | 179,143 | 225,285 | 313,878 | 380,397 |
| 其他流動資產 | 156,845 | 29.61% | 121,015 | 205,480 | 238,822 | 272,163 |
| 675,040 | 105.06% | 329,193 | 581,427 | 738,592 | 806,679 | |
流動負債 | ||||||
| 短期借款 | 217,850 | -1.47% | 221,100 | 243,350 | 268,850 | 263,730 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 25,000 |
| 應付帳款 | 907,875 | 11.82% | 811,941 | 910,309 | 809,970 | 486,847 |
| 其他流動負債 | 1,588,412 | 88.03% | 844,768 | 980,253 | 1,151,563 | 1,053,435 |
| 2,714,137 | 44.54% | 1,877,809 | 2,133,912 | 2,230,383 | 1,829,012 | |
| 流動資產淨值 | (2,039,097) | 31.67% | (1,548,616) | (1,552,485) | (1,491,791) | (1,022,333) |
| 資產總額減流動負債 | 1,639,214 | -27.48% | 2,260,227 | 2,461,069 | 2,736,241 | 3,379,220 |
非流動負債 | ||||||
| 長期借款 | 16,750 | -96.45% | 471,400 | 278,900 | 217,880 | 83,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 478,184 | -9.32% | 527,360 | 610,021 | 671,224 | 769,250 |
| 494,934 | -50.45% | 998,760 | 888,921 | 889,104 | 852,750 | |
總權益 | ||||||
| 實收股本 | 1,006,800 | 0.00% | 1,006,800 | 1,006,800 | 1,006,800 | 1,006,800 |
| 儲備項目 | 82,281 | -59.05% | 200,950 | 506,598 | 833,456 | 1,512,456 |
| 股東權益 | 1,089,081 | -9.83% | 1,207,750 | 1,513,398 | 1,840,256 | 2,519,256 |
| 非控股權益 | 55,199 | 2.76% | 53,717 | 58,750 | 6,881 | 7,214 |


