| 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 | 141,478 | 43.41% | 98,652 | 127,953 | 151,446 | 153,728 |
| 投資性房地產 | 117,281 | -4.52% | 122,831 | 112,602 | 48,555 | 52,687 |
| 固定資產 | 1,499,696 | 12.94% | 1,327,914 | 1,438,800 | 753,452 | 653,936 |
| 在建工程 | 55,070 | -11.34% | 62,111 | 7,535 | 5,545 | 7,437 |
| 無形資產 | 471,064 | 6.27% | 443,282 | 465,783 | 135,086 | 138,881 |
| 商譽 | 338,976 | 0.00% | 338,976 | 370,481 | 0 | 0 |
| 其他非流動資產 | 217,860 | -7.49% | 235,499 | 126,894 | 120,122 | 90,212 |
| 2,841,425 | 8.07% | 2,629,266 | 2,650,047 | 1,214,207 | 1,096,880 | |
流動資產 | ||||||
| 貨幣資金 | 1,572,833 | -17.95% | 1,916,969 | 1,221,608 | 805,772 | 794,993 |
| 應收賬款 | 854,846 | -17.48% | 1,035,971 | 1,162,223 | 724,668 | 917,884 |
| 存貨 | 1,021,492 | 10.97% | 920,516 | 1,100,022 | 701,812 | 907,404 |
| 其他流動資產 | 1,252,164 | -16.11% | 1,492,581 | 1,650,743 | 1,340,157 | 1,518,129 |
| 4,701,334 | -12.39% | 5,366,036 | 5,134,597 | 3,572,409 | 4,138,411 | |
流動負債 | ||||||
| 短期借款 | 2,378,113 | -0.66% | 2,393,985 | 1,875,158 | 1,574,931 | 1,525,410 |
| 應付票據 | 534,623 | -41.53% | 914,377 | 664,633 | 192,182 | 503,922 |
| 應付帳款 | 406,461 | 0.62% | 403,940 | 566,706 | 269,089 | 246,419 |
| 其他流動負債 | 839,233 | 23.58% | 679,114 | 1,166,897 | 111,025 | 272,637 |
| 4,158,430 | -5.31% | 4,391,415 | 4,273,395 | 2,147,226 | 2,548,387 | |
| 流動資產淨值 | 542,904 | -44.30% | 974,621 | 861,202 | 1,425,182 | 1,590,024 |
| 資產總額減流動負債 | 3,384,329 | -6.09% | 3,603,887 | 3,511,248 | 2,639,389 | 2,686,904 |
非流動負債 | ||||||
| 長期借款 | 389,810 | -23.05% | 506,556 | 280,651 | 0 | 44,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 248,088 | 27.96% | 193,882 | 159,867 | 6,696 | 6,510 |
| 637,897 | -8.93% | 700,439 | 440,517 | 6,696 | 50,510 | |
總權益 | ||||||
| 實收股本 | 1,142,247 | 0.00% | 1,142,247 | 1,142,247 | 1,142,197 | 1,141,020 |
| 儲備項目 | 1,413,360 | -8.01% | 1,536,447 | 1,513,936 | 1,468,625 | 1,475,281 |
| 股東權益 | 2,555,606 | -4.60% | 2,678,694 | 2,656,183 | 2,610,822 | 2,616,301 |
| 非控股權益 | 190,825 | -15.10% | 224,754 | 414,548 | 21,871 | 20,093 |


