| 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 | 87,915 | -3.30% | 90,913 | 91,939 | 87,478 | 89,487 |
| 投資性房地產 | 15,651 | -4.65% | 16,415 | 21,184 | 22,426 | 23,668 |
| 固定資產 | 881,893 | -5.92% | 937,433 | 924,198 | 954,622 | 987,671 |
| 在建工程 | 15,449 | -11.47% | 17,450 | 25,745 | 29,093 | 36,274 |
| 無形資產 | 175,746 | -11.96% | 199,614 | 205,805 | 212,997 | 219,625 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 115,564 | -2.39% | 118,397 | 125,646 | 130,890 | 131,499 |
| 1,292,218 | -6.38% | 1,380,223 | 1,394,516 | 1,437,506 | 1,488,225 | |
流動資產 | ||||||
| 貨幣資金 | 503,509 | 8.00% | 466,225 | 388,214 | 343,544 | 308,383 |
| 應收賬款 | 351,368 | 106.37% | 170,260 | 156,693 | 186,905 | 164,817 |
| 存貨 | 683,841 | -4.20% | 713,807 | 758,279 | 645,563 | 725,152 |
| 其他流動資產 | 421,218 | -3.94% | 438,497 | 486,871 | 525,492 | 466,445 |
| 1,959,935 | 9.57% | 1,788,789 | 1,790,057 | 1,701,504 | 1,664,798 | |
流動負債 | ||||||
| 短期借款 | 71,550 | -15.24% | 84,413 | 152,016 | 240,646 | 281,597 |
| 應付票據 | 0 | -100.00% | 11,615 | 23,410 | 26,784 | 82,069 |
| 應付帳款 | 223,743 | 2.50% | 218,285 | 244,110 | 245,519 | 203,536 |
| 其他流動負債 | 295,175 | 34.63% | 219,244 | 249,977 | 189,783 | 189,658 |
| 590,468 | 10.67% | 533,557 | 669,513 | 702,732 | 756,860 | |
| 流動資產淨值 | 1,369,467 | 9.10% | 1,255,232 | 1,120,544 | 998,772 | 907,938 |
| 資產總額減流動負債 | 2,661,685 | 1.00% | 2,635,455 | 2,515,060 | 2,436,278 | 2,396,163 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 57,772 | -5.02% | 60,826 | 66,060 | 68,948 | 73,323 |
| 57,772 | -5.02% | 60,826 | 66,060 | 68,948 | 73,323 | |
總權益 | ||||||
| 實收股本 | 897,605 | 0.00% | 897,605 | 897,605 | 897,605 | 897,605 |
| 儲備項目 | 1,481,195 | 0.59% | 1,472,578 | 1,356,938 | 1,281,598 | 1,241,608 |
| 股東權益 | 2,378,800 | 0.36% | 2,370,183 | 2,254,543 | 2,179,203 | 2,139,213 |
| 非控股權益 | 225,113 | 10.11% | 204,446 | 194,457 | 188,127 | 183,628 |


