| 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 | 4,968,738 | 0.12% | 4,962,580 | 5,814,397 | 5,417,357 | 5,206,119 |
| 投資性房地產 | 90,558 | -2.76% | 93,128 | 97,106 | 54,384 | 61,458 |
| 固定資產 | 9,261,579 | 3.31% | 8,964,945 | 9,290,548 | 8,241,443 | 11,767,595 |
| 在建工程 | 1,398,663 | 163.59% | 530,628 | 294,480 | 598,515 | 856,987 |
| 無形資產 | 5,986,491 | 63.34% | 3,665,112 | 1,834,162 | 1,663,370 | 2,141,137 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,457,155 | -18.56% | 4,244,942 | 4,058,961 | 1,961,455 | 1,946,860 |
| 25,163,185 | 12.03% | 22,461,334 | 21,389,654 | 17,936,525 | 21,980,156 | |
流動資產 | ||||||
| 貨幣資金 | 12,704,384 | -25.88% | 17,140,011 | 13,255,671 | 15,346,303 | 12,714,129 |
| 應收賬款 | 3,335,532 | 8.98% | 3,060,717 | 3,104,637 | 2,972,237 | 3,078,454 |
| 存貨 | 4,100,079 | 36.07% | 3,013,238 | 3,579,269 | 4,745,678 | 3,388,320 |
| 其他流動資產 | 5,672,036 | 8.99% | 5,204,291 | 7,752,083 | 5,763,112 | 5,921,628 |
| 25,812,031 | -9.17% | 28,418,256 | 27,691,661 | 28,827,330 | 25,102,530 | |
流動負債 | ||||||
| 短期借款 | 335,185 | 96.36% | 170,698 | 112,470 | 50,046 | 916,885 |
| 應付票據 | 11,790,378 | -17.31% | 14,258,828 | 11,864,603 | 9,645,135 | 7,354,373 |
| 應付帳款 | 11,835,898 | -0.70% | 11,919,077 | 9,684,380 | 8,701,375 | 8,547,363 |
| 其他流動負債 | 8,030,601 | -11.36% | 9,059,733 | 8,675,481 | 8,380,395 | 9,309,965 |
| 31,992,062 | -9.65% | 35,408,336 | 30,336,934 | 26,776,952 | 26,128,586 | |
| 流動資產淨值 | (6,180,031) | -11.59% | (6,990,080) | (2,645,273) | 2,050,379 | (1,026,056) |
| 資產總額減流動負債 | 18,983,154 | 22.70% | 15,471,254 | 18,744,381 | 19,986,903 | 20,954,100 |
非流動負債 | ||||||
| 長期借款 | 3,829,171 | 61.36% | 2,373,000 | 3,677,000 | 4,325,000 | 5,559,092 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,265,592 | -7.52% | 2,449,788 | 2,638,231 | 1,168,839 | 1,327,798 |
| 6,094,763 | 26.37% | 4,822,788 | 6,315,231 | 5,493,839 | 6,886,891 | |
總權益 | ||||||
| 實收股本 | 2,254,178 | 3.21% | 2,184,010 | 2,184,010 | 2,184,010 | 2,184,010 |
| 儲備項目 | 9,730,147 | 29.63% | 7,506,249 | 9,175,522 | 11,049,852 | 11,459,365 |
| 股東權益 | 11,984,325 | 23.67% | 9,690,259 | 11,359,532 | 13,233,862 | 13,643,374 |
| 非控股權益 | 904,066 | -5.65% | 958,207 | 1,069,618 | 1,259,202 | 423,835 |


