| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 200,509 | 9.51% | 183,096 | 190,627 | 47,766 | 49,472 |
| 固定資產 | 500,535 | -6.73% | 536,631 | 693,348 | 333,178 | 361,288 |
| 在建工程 | 2,887 | -- | 0 | 0 | 474,670 | 234,928 |
| 無形資產 | 1,200,966 | -10.92% | 1,348,211 | 1,189,197 | 1,122,301 | 1,213,290 |
| 商譽 | 376,341 | -4.16% | 392,677 | 401,555 | 511,650 | 498,643 |
| 其他非流動資產 | 1,034,870 | -7.04% | 1,113,266 | 1,252,984 | 1,684,660 | 1,620,370 |
| 3,316,108 | -7.21% | 3,573,881 | 3,727,711 | 4,174,225 | 3,977,991 | |
流動資產 | ||||||
| 貨幣資金 | 1,962,229 | -43.83% | 3,493,273 | 3,479,682 | 3,068,040 | 2,863,897 |
| 應收賬款 | 683,473 | 15.33% | 592,638 | 515,731 | 612,640 | 401,100 |
| 存貨 | 757,834 | 1.63% | 745,654 | 569,689 | 715,879 | 1,795,454 |
| 其他流動資產 | 3,687,294 | 38.94% | 2,653,961 | 2,011,525 | 1,156,247 | 388,231 |
| 7,090,830 | -5.27% | 7,485,526 | 6,576,626 | 5,552,806 | 5,448,682 | |
流動負債 | ||||||
| 短期借款 | 31,742 | -69.76% | 104,956 | 185,130 | 211,191 | 492,746 |
| 應付票據 | 7,990 | 47.80% | 5,406 | 1,665 | 72,027 | 5,850 |
| 應付帳款 | 360,786 | -11.91% | 409,553 | 318,703 | 330,060 | 200,557 |
| 其他流動負債 | 719,466 | -34.86% | 1,104,532 | 782,707 | 712,000 | 651,490 |
| 1,119,984 | -31.05% | 1,624,448 | 1,288,204 | 1,325,278 | 1,350,644 | |
| 流動資產淨值 | 5,970,846 | 1.87% | 5,861,079 | 5,288,422 | 4,227,527 | 4,098,039 |
| 資產總額減流動負債 | 9,286,954 | -1.57% | 9,434,960 | 9,016,133 | 8,401,753 | 8,076,030 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 237,098 | 242,090 | 138,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 53,770 | -11.70% | 60,895 | 57,539 | 114,382 | 159,724 |
| 53,770 | -11.70% | 60,895 | 294,637 | 356,472 | 297,724 | |
總權益 | ||||||
| 實收股本 | 466,042 | 0.15% | 465,336 | 461,865 | 458,002 | 458,074 |
| 儲備項目 | 8,767,141 | -1.59% | 8,908,727 | 8,259,630 | 7,587,278 | 7,320,226 |
| 股東權益 | 9,233,183 | -1.50% | 9,374,063 | 8,721,495 | 8,045,280 | 7,778,300 |
| 非控股權益 | 1 | -50.00% | 2 | 2 | 1 | 5 |


