| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 27,495 | -7.58% | 29,749 | 32,941 | 36,280 | 42,295 |
| 固定資產 | 3,768,937 | -0.28% | 3,779,435 | 3,352,224 | 2,998,956 | 2,789,195 |
| 在建工程 | 945,830 | 24.42% | 760,219 | 1,088,646 | 965,750 | 689,381 |
| 無形資產 | 603,183 | 30.92% | 460,720 | 451,445 | 470,666 | 492,768 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 195,890 | 12.90% | 173,500 | 99,810 | 224,473 | 245,879 |
| 5,541,336 | 6.49% | 5,203,623 | 5,025,067 | 4,696,125 | 4,259,519 | |
流動資產 | ||||||
| 貨幣資金 | 5,227,549 | -17.53% | 6,339,046 | 6,498,183 | 6,623,861 | 6,379,282 |
| 應收賬款 | 1,429,494 | 0.41% | 1,423,715 | 1,522,418 | 896,258 | 797,582 |
| 存貨 | 3,886,620 | 64.55% | 2,361,905 | 1,800,548 | 1,573,695 | 1,212,145 |
| 其他流動資產 | 1,299,472 | 74.24% | 745,790 | 771,468 | 1,198,791 | 1,382,224 |
| 11,843,135 | 8.95% | 10,870,456 | 10,592,617 | 10,292,605 | 9,771,234 | |
流動負債 | ||||||
| 短期借款 | 379,190 | 72.19% | 220,211 | 133,000 | 90,000 | 27,000 |
| 應付票據 | 907,364 | -41.27% | 1,544,988 | 1,177,940 | 1,158,054 | 1,115,983 |
| 應付帳款 | 2,376,172 | 13.01% | 2,102,559 | 2,096,266 | 2,305,480 | 1,988,519 |
| 其他流動負債 | 2,774,107 | 126.49% | 1,224,828 | 902,016 | 1,095,975 | 1,432,094 |
| 6,436,833 | 26.40% | 5,092,586 | 4,309,222 | 4,649,509 | 4,563,595 | |
| 流動資產淨值 | 5,406,303 | -6.43% | 5,777,870 | 6,283,394 | 5,643,096 | 5,207,639 |
| 資產總額減流動負債 | 10,947,638 | -0.31% | 10,981,493 | 11,308,461 | 10,339,221 | 9,467,158 |
非流動負債 | ||||||
| 長期借款 | 227,030 | 15.29% | 196,919 | 200,000 | 80,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 421,441 | -4.22% | 440,030 | 579,272 | 506,941 | 456,223 |
| 648,470 | 1.81% | 636,949 | 779,272 | 586,941 | 456,223 | |
總權益 | ||||||
| 實收股本 | 1,392,559 | 0.00% | 1,392,559 | 1,392,559 | 1,392,559 | 1,392,559 |
| 儲備項目 | 8,822,527 | -0.35% | 8,853,702 | 9,136,630 | 8,359,721 | 7,618,376 |
| 股東權益 | 10,215,086 | -0.30% | 10,246,261 | 10,529,189 | 9,752,280 | 9,010,935 |
| 非控股權益 | 84,082 | -14.45% | 98,283 | 0 | 0 | 0 |


