| 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 | 15,163 | 684.83% | 1,932 | 1,968 | 1,993 | 0 |
| 固定資產 | 724,697 | -8.12% | 788,724 | 1,200,526 | 1,517,268 | 1,886,067 |
| 在建工程 | 0 | -- | 0 | 125,367 | 123,403 | 44,627 |
| 無形資產 | 1,185,883 | -2.48% | 1,216,065 | 1,533,600 | 1,588,072 | 1,576,133 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 71,403 | -9.96% | 79,303 | 105,490 | 285,401 | 12,425 |
| 1,997,146 | -4.26% | 2,086,025 | 2,966,949 | 3,516,137 | 3,519,252 | |
流動資產 | ||||||
| 貨幣資金 | 128,920 | -38.21% | 208,639 | 795,197 | 1,009,520 | 1,620,764 |
| 應收賬款 | 848,797 | -2.64% | 871,817 | 1,426,064 | 1,571,867 | 1,822,876 |
| 存貨 | 159,566 | -8.63% | 174,633 | 296,526 | 207,050 | 279,225 |
| 其他流動資產 | 235,677 | -11.15% | 265,261 | 694,459 | 836,916 | 771,055 |
| 1,372,960 | -9.69% | 1,520,350 | 3,212,247 | 3,625,353 | 4,493,920 | |
流動負債 | ||||||
| 短期借款 | 337,641 | -11.33% | 380,805 | 1,247,552 | 1,215,754 | 1,112,162 |
| 應付票據 | 6,166 | -83.73% | 37,889 | 30,961 | 35,880 | 40,200 |
| 應付帳款 | 369,397 | -1.49% | 374,998 | 523,817 | 564,395 | 385,423 |
| 其他流動負債 | 1,641,130 | 0.58% | 1,631,694 | 1,510,095 | 1,139,663 | 1,122,666 |
| 2,354,334 | -2.93% | 2,425,385 | 3,312,425 | 2,955,692 | 2,660,451 | |
| 流動資產淨值 | (981,375) | 8.43% | (905,036) | (100,178) | 669,662 | 1,833,469 |
| 資產總額減流動負債 | 1,015,772 | -13.99% | 1,180,989 | 2,866,772 | 4,185,799 | 5,352,721 |
非流動負債 | ||||||
| 長期借款 | 649,965 | 0.53% | 646,544 | 1,416,359 | 1,807,755 | 1,983,757 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 346,083 | 17.72% | 293,990 | 210,119 | 202,192 | 176,640 |
| 996,048 | 5.90% | 940,534 | 1,626,479 | 2,009,948 | 2,160,398 | |
總權益 | ||||||
| 實收股本 | 5,042,548 | 0.00% | 5,042,548 | 5,042,548 | 5,069,178 | 5,069,178 |
| 儲備項目 | (5,029,965) | 4.62% | (4,807,707) | (3,807,562) | (2,898,285) | (1,881,418) |
| 股東權益 | 12,583 | -94.64% | 234,841 | 1,234,986 | 2,170,893 | 3,187,760 |
| 非控股權益 | 7,141 | 27.20% | 5,614 | 5,307 | 4,958 | 4,564 |


