| 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 | 42,531 | -0.26% | 42,642 | 43,617 | 15,000 | 15,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,433,362 | -3.87% | 1,491,139 | 1,591,535 | 1,601,517 | 1,531,663 |
| 在建工程 | 16,404 | 225.73% | 5,036 | 476 | 43,498 | 103,504 |
| 無形資產 | 357,789 | -2.53% | 367,081 | 401,665 | 417,563 | 454,569 |
| 商譽 | 222,621 | 0.00% | 222,621 | 230,335 | 237,711 | 245,365 |
| 其他非流動資產 | 220,569 | -1.97% | 225,012 | 207,233 | 196,598 | 197,005 |
| 2,293,276 | -2.56% | 2,353,532 | 2,474,862 | 2,511,886 | 2,547,106 | |
流動資產 | ||||||
| 貨幣資金 | 449,441 | -45.66% | 827,146 | 719,609 | 704,671 | 552,761 |
| 應收賬款 | 107,616 | 16.21% | 92,606 | 80,271 | 98,964 | 78,206 |
| 存貨 | 1,255,539 | 6.31% | 1,180,984 | 1,212,256 | 1,200,769 | 1,194,866 |
| 其他流動資產 | 270,517 | 148.53% | 108,848 | 40,705 | 20,121 | 107,885 |
| 2,083,112 | -5.72% | 2,209,583 | 2,052,841 | 2,024,526 | 1,933,718 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 1,001 | 0 | 45,040 | 60,055 |
| 應付票據 | 111,915 | 1.31% | 110,467 | 142,534 | 93,133 | 31,254 |
| 應付帳款 | 155,583 | -38.39% | 252,544 | 302,869 | 296,353 | 290,178 |
| 其他流動負債 | 336,784 | -4.93% | 354,238 | 307,516 | 277,689 | 326,918 |
| 604,283 | -15.87% | 718,250 | 752,919 | 712,215 | 708,405 | |
| 流動資產淨值 | 1,478,829 | -0.84% | 1,491,333 | 1,299,922 | 1,312,311 | 1,225,313 |
| 資產總額減流動負債 | 3,772,106 | -1.89% | 3,844,865 | 3,774,784 | 3,824,198 | 3,772,420 |
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 | 103,069 | -1.62% | 104,771 | 103,803 | 109,305 | 115,483 |
| 103,069 | -1.62% | 104,771 | 103,803 | 109,305 | 115,483 | |
總權益 | ||||||
| 實收股本 | 479,463 | 0.00% | 479,463 | 479,463 | 497,360 | 497,360 |
| 儲備項目 | 3,158,602 | -2.23% | 3,230,520 | 3,163,573 | 3,188,096 | 3,131,186 |
| 股東權益 | 3,638,066 | -1.94% | 3,709,983 | 3,643,037 | 3,685,456 | 3,628,546 |
| 非控股權益 | 30,971 | 2.86% | 30,111 | 27,944 | 29,436 | 28,391 |


