| 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 | 287,665 | 15.91% | 248,181 | 299,652 | 327,215 | 362,381 |
| 投資性房地產 | 374,911 | -2.58% | 384,829 | 1,573 | 1,470 | 1,604 |
| 固定資產 | 1,011,308 | -8.61% | 1,106,624 | 814,529 | 944,266 | 884,173 |
| 在建工程 | 169,878 | 187.60% | 59,067 | 316,451 | 248,650 | 290,132 |
| 無形資產 | 80,771 | -6.94% | 86,793 | 97,110 | 103,643 | 109,804 |
| 商譽 | 282,376 | -0.10% | 282,670 | 283,062 | 283,550 | 284,042 |
| 其他非流動資產 | 158,339 | 9.10% | 145,131 | 130,303 | 134,887 | 136,903 |
| 2,365,248 | 2.25% | 2,313,296 | 1,942,680 | 2,043,682 | 2,069,039 | |
流動資產 | ||||||
| 貨幣資金 | 1,200,210 | -33.41% | 1,802,328 | 1,584,421 | 2,554,606 | 2,294,241 |
| 應收賬款 | 157,443 | -9.43% | 173,829 | 129,597 | 93,960 | 84,025 |
| 存貨 | 144,055 | 27.47% | 113,011 | 88,085 | 108,880 | 109,982 |
| 其他流動資產 | 1,556,987 | 102.18% | 770,084 | 1,003,552 | 22,995 | 25,157 |
| 3,058,695 | 6.98% | 2,859,252 | 2,805,656 | 2,780,441 | 2,513,405 | |
流動負債 | ||||||
| 短期借款 | 269,404 | 91.47% | 140,702 | 13,787 | 4,719 | 10,552 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 217,821 | -3.16% | 224,920 | 182,353 | 201,392 | 190,305 |
| 其他流動負債 | 113,686 | 35.47% | 83,920 | 150,663 | 282,882 | 225,388 |
| 600,912 | 33.67% | 449,541 | 346,802 | 488,992 | 426,245 | |
| 流動資產淨值 | 2,457,783 | 1.99% | 2,409,710 | 2,458,853 | 2,291,448 | 2,087,160 |
| 資產總額減流動負債 | 4,823,031 | 2.12% | 4,723,006 | 4,401,533 | 4,335,130 | 4,156,199 |
非流動負債 | ||||||
| 長期借款 | 564 | -57.31% | 1,321 | 1,897 | 100,702 | 3,403 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 69,907 | -11.16% | 78,685 | 92,138 | 112,895 | 131,415 |
| 70,471 | -11.92% | 80,006 | 94,035 | 213,597 | 134,818 | |
總權益 | ||||||
| 實收股本 | 652,172 | 0.00% | 652,172 | 652,172 | 652,601 | 653,116 |
| 儲備項目 | 4,066,742 | 2.80% | 3,956,028 | 3,623,407 | 3,436,142 | 3,333,603 |
| 股東權益 | 4,718,914 | 2.40% | 4,608,200 | 4,275,579 | 4,088,743 | 3,986,720 |
| 非控股權益 | 33,646 | -3.32% | 34,800 | 31,919 | 32,791 | 34,662 |


