| 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 | 51,700 | 13.49% | 45,555 | 41,826 | 39,231 | 33,874 |
| 投資性房地產 | 1,342 | -8.21% | 1,462 | 1,622 | 1,782 | 1,942 |
| 固定資產 | 3,743,630 | 7.08% | 3,496,252 | 2,738,049 | 1,099,800 | 1,002,682 |
| 在建工程 | 416,752 | -38.32% | 675,682 | 528,973 | 682,810 | 220,017 |
| 無形資產 | 158,768 | 1.32% | 156,703 | 158,495 | 162,192 | 162,309 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 313,257 | -6.50% | 335,032 | 303,163 | 181,718 | 223,367 |
| 4,685,449 | -0.54% | 4,710,687 | 3,772,129 | 2,167,534 | 1,644,191 | |
流動資產 | ||||||
| 貨幣資金 | 940,235 | -11.30% | 1,060,046 | 2,180,624 | 1,005,774 | 447,043 |
| 應收賬款 | 1,526,634 | 7.60% | 1,418,803 | 1,534,936 | 770,152 | 815,293 |
| 存貨 | 785,557 | -9.12% | 864,352 | 709,096 | 640,398 | 501,894 |
| 其他流動資產 | 623,238 | -15.86% | 740,699 | 356,973 | 327,212 | 173,031 |
| 3,875,664 | -5.10% | 4,083,899 | 4,781,629 | 2,743,536 | 1,937,261 | |
流動負債 | ||||||
| 短期借款 | 169,000 | -48.16% | 326,000 | 387,974 | 89,000 | 57,376 |
| 應付票據 | 1,403,833 | -14.16% | 1,635,453 | 1,662,800 | 904,790 | 702,211 |
| 應付帳款 | 1,541,836 | -13.36% | 1,779,525 | 1,577,006 | 713,866 | 805,945 |
| 其他流動負債 | 510,066 | 15.14% | 443,004 | 378,226 | 411,648 | 286,348 |
| 3,624,736 | -13.37% | 4,183,982 | 4,006,006 | 2,119,305 | 1,851,879 | |
| 流動資產淨值 | 250,928 | -350.72% | (100,083) | 775,623 | 624,231 | 85,381 |
| 資產總額減流動負債 | 4,936,377 | 7.07% | 4,610,604 | 4,547,751 | 2,791,765 | 1,729,573 |
非流動負債 | ||||||
| 長期借款 | 1,323,134 | 12.00% | 1,181,421 | 1,014,851 | 444,305 | 441,254 |
| 應付債券 | 0 | -100.00% | 870,194 | 820,897 | 0 | 0 |
| 其他非流動負債 | 160,126 | 20.87% | 132,473 | 150,435 | 96,601 | 135,244 |
| 1,483,260 | -32.09% | 2,184,088 | 1,986,182 | 540,907 | 576,498 | |
總權益 | ||||||
| 實收股本 | 99,943 | 23.98% | 80,610 | 82,294 | 80,000 | 60,000 |
| 儲備項目 | 3,353,174 | 42.94% | 2,345,906 | 2,479,276 | 2,170,858 | 1,093,075 |
| 股東權益 | 3,453,117 | 42.31% | 2,426,516 | 2,561,570 | 2,250,858 | 1,153,075 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


