| 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 | 1,249,927 | 26.24% | 990,097 | 1,001,179 | 1,216,305 | 1,369,210 |
| 投資性房地產 | 9,438,024 | -2.96% | 9,725,690 | 10,205,180 | 8,256,163 | 7,275,525 |
| 固定資產 | 878,276 | -2.18% | 897,871 | 713,797 | 378,168 | 357,076 |
| 在建工程 | 30,044 | 22.71% | 24,483 | 1,611 | 79,836 | 119,329 |
| 無形資產 | 61,425 | -4.12% | 64,065 | 67,972 | 65,024 | 71,585 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,419,461 | 17.01% | 1,213,065 | 1,137,537 | 2,266,169 | 12,202,084 |
| 13,077,158 | 1.25% | 12,915,272 | 13,127,277 | 12,261,665 | 21,394,809 | |
流動資產 | ||||||
| 貨幣資金 | 14,291,579 | -19.91% | 17,844,378 | 18,501,604 | 17,346,469 | 14,331,108 |
| 應收賬款 | 438,398 | 40.60% | 311,803 | 242,656 | 256,851 | 160,320 |
| 存貨 | 20,781,828 | -15.76% | 24,669,511 | 26,975,928 | 34,880,349 | 16,778,897 |
| 其他流動資產 | 3,196,506 | 208.32% | 1,036,754 | 1,387,529 | 1,956,760 | 1,519,487 |
| 38,708,310 | -11.75% | 43,862,446 | 47,107,717 | 54,440,430 | 32,789,811 | |
流動負債 | ||||||
| 短期借款 | 30,013 | 49.97% | 20,013 | 20,017 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,851,470 | -17.25% | 2,237,512 | 2,441,566 | 1,786,616 | 1,910,186 |
| 其他流動負債 | 20,248,702 | 27.13% | 15,927,781 | 24,523,933 | 27,247,345 | 15,011,158 |
| 22,130,186 | 21.69% | 18,185,306 | 26,985,515 | 29,033,961 | 16,921,344 | |
| 流動資產淨值 | 16,578,125 | -35.44% | 25,677,140 | 20,122,202 | 25,406,469 | 15,868,467 |
| 資產總額減流動負債 | 29,655,282 | -23.16% | 38,592,411 | 33,249,479 | 37,668,134 | 37,263,276 |
非流動負債 | ||||||
| 長期借款 | 3,936,874 | -62.21% | 10,418,886 | 10,191,122 | 9,872,286 | 9,010,125 |
| 應付債券 | 7,722,325 | -28.31% | 10,771,742 | 5,460,976 | 10,329,204 | 10,379,852 |
| 其他非流動負債 | 406,626 | -7.32% | 438,739 | 412,581 | 403,576 | 854,247 |
| 12,065,825 | -44.22% | 21,629,367 | 16,064,679 | 20,605,066 | 20,244,224 | |
總權益 | ||||||
| 實收股本 | 6,046,135 | 0.00% | 6,046,135 | 6,096,135 | 6,096,135 | 6,096,135 |
| 儲備項目 | 8,632,993 | 4.17% | 8,287,700 | 8,734,550 | 8,298,821 | 9,436,378 |
| 股東權益 | 14,679,128 | 2.41% | 14,333,835 | 14,830,685 | 14,394,956 | 15,532,513 |
| 非控股權益 | 2,910,329 | 10.69% | 2,629,209 | 2,354,114 | 2,668,112 | 1,486,540 |


