| 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 | 3,015,446 | 10.27% | 2,734,533 | 2,554,592 | 2,336,924 | 1,711,073 |
| 投資性房地產 | 180,529 | -2.83% | 185,793 | 192,810 | 190,895 | 0 |
| 固定資產 | 4,651,231 | 3.29% | 4,503,208 | 3,994,827 | 2,950,709 | 2,489,527 |
| 在建工程 | 566,993 | 17.63% | 482,028 | 855,861 | 1,289,214 | 592,406 |
| 無形資產 | 392,884 | -2.10% | 401,327 | 408,632 | 388,062 | 496,541 |
| 商譽 | 15,088 | 16.04% | 13,002 | 10,852 | 10,852 | 10,852 |
| 其他非流動資產 | 3,745,640 | 24.43% | 3,010,250 | 2,069,954 | 1,644,902 | 1,398,763 |
| 12,567,812 | 10.92% | 11,330,140 | 10,087,529 | 8,811,559 | 6,699,162 | |
流動資產 | ||||||
| 貨幣資金 | 734,890 | -12.50% | 839,886 | 684,861 | 1,054,750 | 865,617 |
| 應收賬款 | 1,471,434 | -0.22% | 1,474,629 | 1,459,972 | 543,262 | 560,596 |
| 存貨 | 124,560 | -15.21% | 146,898 | 171,662 | 272,016 | 359,954 |
| 其他流動資產 | 1,630,981 | 14.96% | 1,418,782 | 1,378,063 | 1,526,034 | 1,500,710 |
| 3,961,865 | 2.10% | 3,880,195 | 3,694,558 | 3,396,062 | 3,286,877 | |
流動負債 | ||||||
| 短期借款 | 1,760,863 | -9.85% | 1,953,181 | 2,493,313 | 2,642,665 | 1,998,940 |
| 應付票據 | 50,817 | -20.10% | 63,600 | 14,988 | 362,217 | 61,000 |
| 應付帳款 | 358,423 | -36.92% | 568,208 | 583,923 | 557,013 | 341,712 |
| 其他流動負債 | 2,740,846 | -12.69% | 3,139,172 | 1,215,677 | 1,169,562 | 600,068 |
| 4,910,949 | -14.21% | 5,724,162 | 4,307,902 | 4,731,457 | 3,001,720 | |
| 流動資產淨值 | (949,084) | -48.53% | (1,843,967) | (613,343) | (1,335,395) | 285,157 |
| 資產總額減流動負債 | 11,618,729 | 22.48% | 9,486,173 | 9,474,186 | 7,476,163 | 6,984,319 |
非流動負債 | ||||||
| 長期借款 | 4,621,892 | 18.94% | 3,885,876 | 3,642,305 | 1,627,166 | 2,220,129 |
| 應付債券 | 0 | -- | 0 | 499,780 | 499,600 | 0 |
| 其他非流動負債 | 592,268 | 38.56% | 427,437 | 344,256 | 352,593 | 356,019 |
| 5,214,160 | 20.89% | 4,313,313 | 4,486,341 | 2,479,360 | 2,576,148 | |
總權益 | ||||||
| 實收股本 | 1,117,627 | 0.00% | 1,117,627 | 1,117,627 | 1,117,768 | 1,117,768 |
| 儲備項目 | 4,293,657 | 33.25% | 3,222,359 | 3,077,078 | 3,106,500 | 2,700,852 |
| 股東權益 | 5,411,284 | 24.68% | 4,339,987 | 4,194,705 | 4,224,269 | 3,818,620 |
| 非控股權益 | 993,285 | 19.26% | 832,873 | 793,140 | 772,535 | 589,551 |


