| 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 | 32,348 | 198.50% | 10,837 | 10,046 | 24,499 | 20,370 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,339,805 | -4.93% | 7,720,354 | 6,875,235 | 6,583,315 | 4,494,180 |
| 在建工程 | 1,734,952 | 21.55% | 1,427,345 | 1,893,654 | 1,063,358 | 645,483 |
| 無形資產 | 1,689,010 | 24.44% | 1,357,315 | 1,342,199 | 1,354,785 | 862,660 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 368,302 | 1.95% | 361,254 | 429,441 | 596,915 | 929,424 |
| 11,164,418 | 2.64% | 10,877,105 | 10,550,574 | 9,622,873 | 6,952,116 | |
流動資產 | ||||||
| 貨幣資金 | 1,842,216 | 73.64% | 1,060,913 | 1,178,195 | 1,679,657 | 2,198,874 |
| 應收賬款 | 534,882 | 78.58% | 299,514 | 206,088 | 306,260 | 278,409 |
| 存貨 | 3,832,345 | 6.74% | 3,590,514 | 2,700,507 | 3,216,625 | 2,643,803 |
| 其他流動資產 | 2,374,826 | -1.17% | 2,402,953 | 2,249,330 | 2,013,784 | 1,146,003 |
| 8,584,269 | 16.73% | 7,353,894 | 6,334,120 | 7,216,326 | 6,267,090 | |
流動負債 | ||||||
| 短期借款 | 50,000 | -0.09% | 50,045 | 0 | 2,095 | 1,834 |
| 應付票據 | 437,561 | 52.57% | 286,800 | 113,700 | 566,250 | 111,628 |
| 應付帳款 | 1,713,836 | -11.45% | 1,935,533 | 2,098,209 | 1,880,507 | 1,371,000 |
| 其他流動負債 | 3,328,028 | 21.14% | 2,747,291 | 2,791,628 | 3,781,354 | 2,206,339 |
| 5,529,426 | 10.16% | 5,019,669 | 5,003,538 | 6,230,206 | 3,690,801 | |
| 流動資產淨值 | 3,054,844 | 30.87% | 2,334,225 | 1,330,582 | 986,120 | 2,576,289 |
| 資產總額減流動負債 | 14,219,261 | 7.63% | 13,211,330 | 11,881,156 | 10,608,992 | 9,528,405 |
非流動負債 | ||||||
| 長期借款 | 538,800 | -14.48% | 630,000 | 368,000 | 200,000 | 0 |
| 應付債券 | 1,051,302 | 2.09% | 1,029,751 | 998,926 | 968,305 | 927,554 |
| 其他非流動負債 | 555,525 | 0.41% | 553,279 | 501,347 | 426,033 | 303,624 |
| 2,145,627 | -3.05% | 2,213,030 | 1,868,272 | 1,594,338 | 1,231,178 | |
總權益 | ||||||
| 實收股本 | 1,283,101 | 0.00% | 1,283,101 | 1,283,101 | 1,332,897 | 1,332,897 |
| 儲備項目 | 10,310,181 | 10.95% | 9,292,511 | 8,300,399 | 7,249,772 | 6,706,587 |
| 股東權益 | 11,593,282 | 9.62% | 10,575,612 | 9,583,499 | 8,582,669 | 8,039,484 |
| 非控股權益 | 480,352 | 13.64% | 422,687 | 429,384 | 431,986 | 257,743 |


