| 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 | 822,320 | -11.39% | 928,032 | 821,154 | 838,703 | 780,643 |
| 投資性房地產 | 548,733 | 26.45% | 433,960 | 391,309 | 433,153 | 32,076 |
| 固定資產 | 4,546,136 | -7.30% | 4,904,232 | 4,314,656 | 5,103,628 | 5,464,620 |
| 在建工程 | 146,677 | 145.59% | 59,724 | 23,848 | 10,808 | 22,661 |
| 無形資產 | 640,972 | 1.83% | 629,462 | 590,930 | 699,340 | 706,028 |
| 商譽 | 45,773 | -3.69% | 47,526 | 49,759 | 49,738 | 56,260 |
| 其他非流動資產 | 4,709,904 | 23.19% | 3,823,250 | 3,413,288 | 3,085,682 | 2,297,739 |
| 11,460,515 | 5.86% | 10,826,187 | 9,604,944 | 10,221,052 | 9,360,027 | |
流動資產 | ||||||
| 貨幣資金 | 10,623,337 | 15.11% | 9,228,750 | 13,653,959 | 11,701,029 | 12,641,044 |
| 應收賬款 | 14,357,446 | 23.31% | 11,643,813 | 8,816,587 | 8,800,477 | 7,925,472 |
| 存貨 | 15,585,784 | 17.53% | 13,261,232 | 10,523,341 | 10,494,356 | 9,635,900 |
| 其他流動資產 | 16,102,322 | -4.98% | 16,946,573 | 12,305,262 | 11,533,675 | 13,453,663 |
| 56,668,888 | 10.94% | 51,080,368 | 45,299,150 | 42,529,537 | 43,656,079 | |
流動負債 | ||||||
| 短期借款 | 2,207,393 | -20.19% | 2,765,856 | 1,597,845 | 2,979,457 | 2,339,485 |
| 應付票據 | 9,248,822 | 18.09% | 7,831,684 | 6,452,718 | 4,432,577 | 6,560,254 |
| 應付帳款 | 10,110,571 | 12.65% | 8,975,216 | 8,345,853 | 8,311,652 | 7,583,076 |
| 其他流動負債 | 24,811,158 | 12.07% | 22,139,850 | 21,751,035 | 20,948,140 | 21,055,879 |
| 46,377,945 | 11.18% | 41,712,607 | 38,147,451 | 36,671,826 | 37,538,693 | |
| 流動資產淨值 | 10,290,943 | 9.85% | 9,367,762 | 7,151,699 | 5,857,711 | 6,117,385 |
| 資產總額減流動負債 | 21,751,458 | 7.71% | 20,193,948 | 16,756,643 | 16,078,763 | 15,477,412 |
非流動負債 | ||||||
| 長期借款 | 326,841 | 19.20% | 274,197 | 468,565 | 625,537 | 292,865 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,679,158 | 34.32% | 1,994,596 | 1,769,329 | 2,121,860 | 1,791,815 |
| 3,005,998 | 32.49% | 2,268,794 | 2,237,895 | 2,747,396 | 2,084,680 | |
總權益 | ||||||
| 實收股本 | 1,306,749 | 0.00% | 1,306,749 | 1,306,749 | 1,306,749 | 1,306,749 |
| 儲備項目 | 7,565,092 | 2.68% | 7,367,884 | 6,177,589 | 5,657,824 | 4,946,200 |
| 股東權益 | 8,871,842 | 2.27% | 8,674,634 | 7,484,338 | 6,964,574 | 6,252,949 |
| 非控股權益 | 9,873,618 | 6.74% | 9,250,521 | 7,034,410 | 6,366,793 | 7,139,783 |


