| 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 | 679,860 | -0.01% | 679,920 | 667,815 | 686,204 | 678,534 |
| 投資性房地產 | 4,114 | -9.34% | 4,538 | 17,159 | 16,015 | 18,798 |
| 固定資產 | 4,358,040 | 13.26% | 3,847,835 | 3,388,707 | 3,507,315 | 3,673,184 |
| 在建工程 | 713,719 | -14.39% | 833,711 | 817,391 | 244,456 | 69,218 |
| 無形資產 | 407,014 | -2.44% | 417,195 | 448,667 | 463,555 | 346,982 |
| 商譽 | 11,547 | 0.00% | 11,547 | 11,547 | 11,547 | 11,547 |
| 其他非流動資產 | 821,422 | 1.67% | 807,957 | 676,906 | 405,334 | 360,148 |
| 6,995,716 | 5.95% | 6,602,703 | 6,028,192 | 5,334,427 | 5,158,411 | |
流動資產 | ||||||
| 貨幣資金 | 943,944 | -21.65% | 1,204,759 | 926,396 | 1,729,145 | 1,307,763 |
| 應收賬款 | 1,044,326 | 7.24% | 973,783 | 937,005 | 890,855 | 768,802 |
| 存貨 | 1,701,767 | 15.81% | 1,469,406 | 1,033,671 | 1,085,894 | 823,516 |
| 其他流動資產 | 1,176,757 | 20.56% | 976,038 | 1,418,216 | 998,567 | 1,221,086 |
| 4,866,793 | 5.25% | 4,623,986 | 4,315,288 | 4,704,461 | 4,121,167 | |
流動負債 | ||||||
| 短期借款 | 2,164,998 | 33.82% | 1,617,847 | 1,491,043 | 791,756 | 680,847 |
| 應付票據 | 743,900 | 56.94% | 474,000 | 729,053 | 301,429 | 503,927 |
| 應付帳款 | 640,254 | -29.84% | 912,549 | 852,445 | 820,025 | 560,160 |
| 其他流動負債 | 721,721 | 79.38% | 402,334 | 429,972 | 946,826 | 466,377 |
| 4,270,873 | 25.37% | 3,406,730 | 3,502,513 | 2,860,035 | 2,211,311 | |
| 流動資產淨值 | 595,920 | -51.04% | 1,217,257 | 812,775 | 1,844,426 | 1,909,856 |
| 資產總額減流動負債 | 7,591,636 | -2.92% | 7,819,960 | 6,840,967 | 7,178,853 | 7,068,267 |
非流動負債 | ||||||
| 長期借款 | 1,549,192 | 2.45% | 1,512,114 | 624,954 | 50,000 | 90,259 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,294 | -18.11% | 39,437 | 50,079 | 66,686 | 69,146 |
| 1,581,486 | 1.93% | 1,551,551 | 675,034 | 116,686 | 159,404 | |
總權益 | ||||||
| 實收股本 | 1,750,279 | -0.55% | 1,760,013 | 1,845,341 | 1,844,557 | 1,838,857 |
| 儲備項目 | 2,696,778 | -6.41% | 2,881,475 | 2,626,457 | 3,328,543 | 3,171,825 |
| 股東權益 | 4,447,057 | -4.19% | 4,641,488 | 4,471,798 | 5,173,101 | 5,010,682 |
| 非控股權益 | 1,563,093 | -3.92% | 1,626,921 | 1,694,136 | 1,889,067 | 1,898,180 |


