| 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 | 828,001 | -3.22% | 855,559 | 629,599 | 236,976 | 181,588 |
| 投資性房地產 | 45,586 | -3.86% | 47,414 | 55,206 | 58,258 | 66,358 |
| 固定資產 | 1,829,218 | 1.02% | 1,810,678 | 1,632,365 | 1,517,838 | 1,416,479 |
| 在建工程 | 184,445 | -16.61% | 221,172 | 187,999 | 62,782 | 72,752 |
| 無形資產 | 225,822 | -1.18% | 228,514 | 234,721 | 239,192 | 175,942 |
| 商譽 | 76,617 | 0.00% | 76,617 | 76,617 | 76,617 | 76,617 |
| 其他非流動資產 | 351,155 | 26.56% | 277,470 | 401,190 | 435,035 | 372,754 |
| 3,540,844 | 0.67% | 3,517,423 | 3,217,697 | 2,626,698 | 2,362,489 | |
流動資產 | ||||||
| 貨幣資金 | 216,488 | -61.61% | 563,927 | 807,151 | 1,287,872 | 1,167,448 |
| 應收賬款 | 1,413,456 | -2.78% | 1,453,903 | 1,139,818 | 1,115,745 | 1,097,732 |
| 存貨 | 1,557,434 | 12.98% | 1,378,564 | 1,126,188 | 1,223,148 | 1,358,810 |
| 其他流動資產 | 400,413 | 18.85% | 336,895 | 514,435 | 502,634 | 408,636 |
| 3,587,791 | -3.90% | 3,733,288 | 3,587,593 | 4,129,399 | 4,032,626 | |
流動負債 | ||||||
| 短期借款 | 924,908 | 143.26% | 380,213 | 369,273 | 247,243 | 185,151 |
| 應付票據 | 265,200 | -44.59% | 478,592 | 296,513 | 499,238 | 593,559 |
| 應付帳款 | 1,637,283 | -8.08% | 1,781,267 | 1,556,218 | 1,622,033 | 1,712,435 |
| 其他流動負債 | 268,467 | -7.38% | 289,865 | 333,376 | 253,551 | 203,947 |
| 3,095,859 | 5.66% | 2,929,937 | 2,555,379 | 2,622,065 | 2,695,092 | |
| 流動資產淨值 | 491,932 | -38.76% | 803,351 | 1,032,213 | 1,507,334 | 1,337,534 |
| 資產總額減流動負債 | 4,032,776 | -6.67% | 4,320,775 | 4,249,910 | 4,134,032 | 3,700,023 |
非流動負債 | ||||||
| 長期借款 | 383,509 | -8.89% | 420,949 | 377,067 | 208,000 | 54,678 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 156,079 | 1.43% | 153,879 | 143,554 | 177,763 | 138,533 |
| 539,588 | -6.13% | 574,828 | 520,621 | 385,763 | 193,211 | |
總權益 | ||||||
| 實收股本 | 469,743 | 0.00% | 469,743 | 439,040 | 439,040 | 439,040 |
| 儲備項目 | 2,959,095 | -8.19% | 3,223,102 | 2,915,939 | 2,915,345 | 2,722,482 |
| 股東權益 | 3,428,838 | -7.15% | 3,692,845 | 3,354,979 | 3,354,385 | 3,161,522 |
| 非控股權益 | 64,350 | 21.18% | 53,102 | 374,310 | 393,884 | 345,290 |


