| 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 | 19,839 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,110,634 | -7.71% | 5,537,510 | 5,484,224 | 5,070,433 | 4,960,846 |
| 在建工程 | 2,588,308 | 11.09% | 2,329,843 | 2,399,254 | 2,814,848 | 2,858,857 |
| 無形資產 | 285,825 | 2.60% | 278,572 | 74,613 | 76,145 | 78,984 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 134,297 | -21.04% | 170,088 | 245,753 | 91,834 | 137,162 |
| 8,138,901 | -2.13% | 8,316,013 | 8,203,844 | 8,053,260 | 8,035,849 | |
流動資產 | ||||||
| 貨幣資金 | 1,004,242 | -25.83% | 1,353,944 | 1,604,596 | 2,028,112 | 1,366,127 |
| 應收賬款 | 823,160 | -8.91% | 903,686 | 888,751 | 1,243,762 | 1,182,663 |
| 存貨 | 37,384 | 11.61% | 33,495 | 22,666 | 37,534 | 35,557 |
| 其他流動資產 | 306,184 | -30.06% | 437,765 | 677,069 | 466,663 | 808,442 |
| 2,170,969 | -20.44% | 2,728,890 | 3,193,082 | 3,776,070 | 3,392,789 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 100,072 | 480,486 | 100,225 |
| 應付票據 | 0 | -100.00% | 188,805 | 322,350 | 332,650 | 684,000 |
| 應付帳款 | 863,464 | -16.67% | 1,036,186 | 948,782 | 1,332,567 | 1,975,940 |
| 其他流動負債 | 2,001,430 | 66.12% | 1,204,785 | 2,019,400 | 923,085 | 743,265 |
| 2,864,894 | 17.91% | 2,429,776 | 3,390,604 | 3,068,788 | 3,503,430 | |
| 流動資產淨值 | (693,925) | -331.99% | 299,114 | (197,522) | 707,282 | (110,641) |
| 資產總額減流動負債 | 7,444,976 | -13.58% | 8,615,127 | 8,006,322 | 8,760,542 | 7,925,208 |
非流動負債 | ||||||
| 長期借款 | 865,450 | -39.85% | 1,438,920 | 1,842,050 | 1,976,000 | 1,626,600 |
| 應付債券 | 0 | -100.00% | 798,563 | 0 | 1,000,731 | 998,571 |
| 其他非流動負債 | 130,435 | 3.48% | 126,049 | 211,514 | 99,310 | 88,985 |
| 995,885 | -57.86% | 2,363,532 | 2,053,564 | 3,076,040 | 2,714,156 | |
總權益 | ||||||
| 實收股本 | 967,503 | 0.00% | 967,503 | 967,503 | 967,503 | 967,503 |
| 儲備項目 | 5,487,917 | 3.98% | 5,277,870 | 4,971,545 | 4,701,216 | 4,217,570 |
| 股東權益 | 6,455,419 | 3.36% | 6,245,373 | 5,939,047 | 5,668,718 | 5,185,072 |
| 非控股權益 | (6,328) | -201.69% | 6,223 | 13,710 | 15,783 | 25,979 |


