| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 535,985 | -0.13% | 536,667 | 516,669 | 471,416 | 452,946 |
| 在建工程 | 7,810 | 1,659.01% | 444 | 4,497 | 33,848 | 7,018 |
| 無形資產 | 57,167 | 37.49% | 41,578 | 31,374 | 30,867 | 31,850 |
| 商譽 | 2,779 | 0.00% | 2,779 | 0 | 0 | 0 |
| 其他非流動資產 | 46,852 | 50.30% | 31,172 | 22,951 | 22,942 | 21,167 |
| 650,593 | 6.19% | 612,640 | 575,492 | 559,073 | 512,981 | |
流動資產 | ||||||
| 貨幣資金 | 649,992 | -18.60% | 798,558 | 627,945 | 267,703 | 67,839 |
| 應收賬款 | 671,913 | 41.90% | 473,517 | 393,772 | 441,318 | 330,747 |
| 存貨 | 309,181 | 38.14% | 223,814 | 170,072 | 148,350 | 138,009 |
| 其他流動資產 | 521,887 | 24.35% | 419,690 | 229,300 | 283,040 | 505,483 |
| 2,152,974 | 12.39% | 1,915,579 | 1,421,089 | 1,140,412 | 1,042,079 | |
流動負債 | ||||||
| 短期借款 | 286,379 | 103.41% | 140,789 | 5,933 | 8,008 | 10,011 |
| 應付票據 | 368,199 | 63.36% | 225,394 | 97,827 | 85,904 | 79,138 |
| 應付帳款 | 562,379 | 9.88% | 511,813 | 489,980 | 623,625 | 539,186 |
| 其他流動負債 | 196,794 | -23.55% | 257,402 | 126,183 | 220,425 | 312,567 |
| 1,413,750 | 24.52% | 1,135,397 | 719,923 | 937,962 | 940,901 | |
| 流動資產淨值 | 739,223 | -5.25% | 780,182 | 701,166 | 202,450 | 101,178 |
| 資產總額減流動負債 | 1,389,816 | -0.22% | 1,392,822 | 1,276,659 | 761,524 | 614,159 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 40,375 | -8.03% | 43,902 | 32,698 | 33,857 | 31,478 |
| 40,375 | -8.03% | 43,902 | 32,698 | 33,857 | 31,478 | |
總權益 | ||||||
| 實收股本 | 182,993 | -0.02% | 183,030 | 177,788 | 102,570 | 102,570 |
| 儲備項目 | 1,119,261 | -0.07% | 1,120,038 | 1,046,236 | 608,818 | 466,704 |
| 股東權益 | 1,302,255 | -0.06% | 1,303,069 | 1,224,024 | 711,388 | 569,274 |
| 非控股權益 | 47,186 | 2.91% | 45,851 | 19,937 | 16,279 | 13,407 |


