| 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 | 1,065,118 | 3.22% | 1,031,931 | 468,871 | 484,907 | 488,817 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 19,250,036 | -5.34% | 20,336,840 | 21,729,711 | 23,019,638 | 24,379,705 |
| 在建工程 | 470,270 | 49.79% | 313,950 | 627,871 | 588,283 | 613,243 |
| 無形資產 | 2,641,633 | -1.49% | 2,681,587 | 2,673,679 | 3,137,417 | 3,125,805 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,709,693 | -14.82% | 2,007,145 | 1,969,356 | 2,216,541 | 2,205,420 |
| 25,136,750 | -4.68% | 26,371,453 | 27,469,487 | 29,446,786 | 30,812,990 | |
流動資產 | ||||||
| 貨幣資金 | 19,370,788 | 186.17% | 6,769,028 | 6,277,375 | 5,260,938 | 3,044,875 |
| 應收賬款 | 1,598,521 | 364.32% | 344,274 | 343,989 | 162,381 | 959,656 |
| 存貨 | 3,929,361 | -16.64% | 4,713,584 | 5,320,421 | 4,051,137 | 3,917,811 |
| 其他流動資產 | 5,389,411 | -9.83% | 5,977,181 | 2,490,232 | 388,464 | 323,308 |
| 30,288,082 | 70.12% | 17,804,067 | 14,432,017 | 9,862,920 | 8,245,650 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 70,200 | 469,995 |
| 應付票據 | 50,000 | -96.52% | 1,436,000 | 2,450,000 | 1,595,000 | 1,800,000 |
| 應付帳款 | 3,282,733 | 31.71% | 2,492,453 | 2,805,833 | 2,078,695 | 4,011,724 |
| 其他流動負債 | 3,600,633 | 28.39% | 2,804,457 | 1,858,196 | 2,341,594 | 2,764,827 |
| 6,933,365 | 2.98% | 6,732,910 | 7,114,029 | 6,085,489 | 9,046,545 | |
| 流動資產淨值 | 23,354,716 | 110.95% | 11,071,157 | 7,317,988 | 3,777,430 | (800,895) |
| 資產總額減流動負債 | 48,491,466 | 29.51% | 37,442,610 | 34,787,475 | 33,224,216 | 30,012,095 |
非流動負債 | ||||||
| 長期借款 | 1,334,000 | -26.46% | 1,814,000 | 2,365,000 | 3,765,000 | 4,377,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 195,749 | -9.40% | 216,055 | 275,014 | 212,285 | 359,418 |
| 1,529,749 | -24.64% | 2,030,055 | 2,640,014 | 3,977,285 | 4,736,418 | |
總權益 | ||||||
| 實收股本 | 3,467,957 | 0.00% | 3,467,957 | 3,467,957 | 3,467,957 | 3,467,957 |
| 儲備項目 | 38,626,480 | 35.23% | 28,564,319 | 24,852,516 | 22,261,271 | 18,882,416 |
| 股東權益 | 42,094,437 | 31.41% | 32,032,276 | 28,320,473 | 25,729,228 | 22,350,374 |
| 非控股權益 | 4,867,280 | 43.99% | 3,380,278 | 3,826,987 | 3,517,703 | 2,925,303 |


