| 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 | 53,266 | 15.29% | 46,203 | 2,139 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,205,653 | -6.52% | 2,359,563 | 2,319,916 | 2,045,162 | 1,768,257 |
| 在建工程 | 17,199 | -21.38% | 21,877 | 46,300 | 193,968 | 212,522 |
| 無形資產 | 308,737 | -3.95% | 321,418 | 298,372 | 318,932 | 344,569 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,104,403 | 26.77% | 871,173 | 384,318 | 212,650 | 344,092 |
| 3,689,259 | 1.91% | 3,620,234 | 3,051,044 | 2,770,712 | 2,669,439 | |
流動資產 | ||||||
| 貨幣資金 | 805,387 | -30.99% | 1,167,074 | 1,385,804 | 2,876,295 | 1,771,027 |
| 應收賬款 | 88,420 | -6.49% | 94,555 | 66,669 | 42,103 | 192,096 |
| 存貨 | 283,241 | -1.53% | 287,635 | 207,926 | 242,708 | 220,206 |
| 其他流動資產 | 2,653,490 | 8.08% | 2,455,194 | 2,967,217 | 1,219,975 | 983,423 |
| 3,830,538 | -4.34% | 4,004,458 | 4,627,617 | 4,381,082 | 3,166,752 | |
流動負債 | ||||||
| 短期借款 | 1,400,934 | 25.43% | 1,116,919 | 1,058,084 | 441,909 | 0 |
| 應付票據 | 509,996 | -18.80% | 628,064 | 612,828 | 601,903 | 72,631 |
| 應付帳款 | 339,848 | -1.19% | 343,937 | 454,838 | 463,035 | 530,981 |
| 其他流動負債 | 627,733 | -20.91% | 793,679 | 911,939 | 863,458 | 715,511 |
| 2,878,511 | -0.14% | 2,882,598 | 3,037,689 | 2,370,305 | 1,319,123 | |
| 流動資產淨值 | 952,028 | -15.14% | 1,121,860 | 1,589,927 | 2,010,776 | 1,847,629 |
| 資產總額減流動負債 | 4,641,286 | -2.13% | 4,742,094 | 4,640,971 | 4,781,489 | 4,517,068 |
非流動負債 | ||||||
| 長期借款 | 22,476 | -13.42% | 25,959 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 294,222 | 7.92% | 272,632 | 123,089 | 142,189 | 156,677 |
| 316,698 | 6.06% | 298,590 | 123,089 | 142,189 | 156,677 | |
總權益 | ||||||
| 實收股本 | 435,081 | 0.00% | 435,081 | 400,010 | 400,010 | 400,010 |
| 儲備項目 | 3,882,386 | -3.07% | 4,005,470 | 4,117,872 | 4,239,290 | 3,960,381 |
| 股東權益 | 4,317,466 | -2.77% | 4,440,551 | 4,517,882 | 4,639,300 | 4,360,391 |
| 非控股權益 | 7,122 | 141.18% | 2,953 | 0 | 0 | 0 |


