| 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 | 195,627 | 32.74% | 147,379 | 184,836 | 0 | 1,218 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,079,353 | -3.67% | 4,234,954 | 3,886,744 | 3,174,644 | 2,522,956 |
| 在建工程 | 324,902 | -5.62% | 344,261 | 499,222 | 519,971 | 454,263 |
| 無形資產 | 436,686 | -2.63% | 448,470 | 458,489 | 469,102 | 462,890 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 217,395 | -17.09% | 262,218 | 256,942 | 336,165 | 300,654 |
| 5,253,962 | -3.37% | 5,437,281 | 5,286,233 | 4,499,883 | 3,741,981 | |
流動資產 | ||||||
| 貨幣資金 | 3,451,422 | 44.14% | 2,394,561 | 5,005,202 | 5,340,879 | 6,265,957 |
| 應收賬款 | 4,889,518 | 13.64% | 4,302,452 | 3,985,331 | 4,813,575 | 3,776,156 |
| 存貨 | 1,868,455 | 16.49% | 1,603,929 | 1,868,285 | 3,089,888 | 3,515,598 |
| 其他流動資產 | 6,282,746 | -8.70% | 6,881,271 | 5,066,758 | 4,092,191 | 2,895,001 |
| 16,492,140 | 8.63% | 15,182,212 | 15,925,576 | 17,336,534 | 16,452,712 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 66,478 | 951,155 | 1,297,254 |
| 應付票據 | 188,168 | -- | 0 | 18,994 | 255,531 | 377,995 |
| 應付帳款 | 643,287 | -2.46% | 659,481 | 925,269 | 1,609,846 | 1,632,000 |
| 其他流動負債 | 386,503 | -2.09% | 394,761 | 445,319 | 461,375 | 294,497 |
| 1,217,958 | 15.53% | 1,054,241 | 1,456,060 | 3,277,907 | 3,601,746 | |
| 流動資產淨值 | 15,274,182 | 8.11% | 14,127,971 | 14,469,516 | 14,058,626 | 12,850,966 |
| 資產總額減流動負債 | 20,528,144 | 4.92% | 19,565,252 | 19,755,750 | 18,558,509 | 16,592,947 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 298,758 | 70,000 | 0 |
| 應付債券 | 2,920,274 | 3.27% | 2,827,818 | 2,722,003 | 2,617,670 | 2,514,785 |
| 其他非流動負債 | 126,575 | -11.37% | 142,814 | 117,322 | 73,067 | 67,656 |
| 3,046,849 | 2.57% | 2,970,632 | 3,138,082 | 2,760,737 | 2,582,441 | |
總權益 | ||||||
| 實收股本 | 2,608,746 | 0.00% | 2,608,739 | 2,608,736 | 1,864,165 | 1,331,545 |
| 儲備項目 | 14,456,995 | 4.52% | 13,831,943 | 13,803,673 | 13,725,945 | 12,649,417 |
| 股東權益 | 17,065,741 | 3.80% | 16,440,682 | 16,412,410 | 15,590,110 | 13,980,962 |
| 非控股權益 | 415,554 | 169.95% | 153,938 | 205,258 | 207,663 | 29,544 |


