| 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 | 1,160,516 | 12.86% | 1,028,310 | 1,125,970 | 1,126,750 | 952,340 |
| 在建工程 | 209,037 | 3,762.47% | 5,412 | 21,966 | 35,600 | 252,202 |
| 無形資產 | 76,477 | -2.44% | 78,392 | 80,662 | 82,499 | 83,270 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 98,754 | -50.05% | 197,715 | 151,525 | 150,345 | 51,931 |
| 1,544,783 | 17.94% | 1,309,829 | 1,380,123 | 1,395,193 | 1,339,742 | |
流動資產 | ||||||
| 貨幣資金 | 672,261 | -15.24% | 793,119 | 1,112,060 | 1,177,916 | 900,055 |
| 應收賬款 | 755,316 | 8.13% | 698,505 | 662,562 | 583,226 | 539,931 |
| 存貨 | 657,509 | 53.53% | 428,271 | 364,496 | 302,780 | 343,619 |
| 其他流動資產 | 1,135,516 | 3.35% | 1,098,721 | 795,180 | 444,313 | 449,405 |
| 3,220,602 | 6.69% | 3,018,616 | 2,934,298 | 2,508,235 | 2,233,010 | |
流動負債 | ||||||
| 短期借款 | 1,040,407 | 29.08% | 805,992 | 792,950 | 528,111 | 465,906 |
| 應付票據 | 257,134 | 27.75% | 201,284 | 212,804 | 182,736 | 200,653 |
| 應付帳款 | 264,524 | -11.80% | 299,921 | 279,756 | 249,932 | 287,936 |
| 其他流動負債 | 402,239 | 62.87% | 246,969 | 228,801 | 283,578 | 202,006 |
| 1,964,304 | 26.39% | 1,554,167 | 1,514,312 | 1,244,358 | 1,156,501 | |
| 流動資產淨值 | 1,256,298 | -14.21% | 1,464,449 | 1,419,987 | 1,263,877 | 1,076,509 |
| 資產總額減流動負債 | 2,801,081 | 0.97% | 2,774,278 | 2,800,110 | 2,659,071 | 2,416,251 |
非流動負債 | ||||||
| 長期借款 | 265,784 | 22.98% | 216,113 | 129,739 | 115,027 | 45,666 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,503 | -12.61% | 33,759 | 33,807 | 39,352 | 45,786 |
| 295,288 | 18.18% | 249,873 | 163,546 | 154,379 | 91,452 | |
總權益 | ||||||
| 實收股本 | 612,492 | 0.00% | 612,492 | 612,492 | 612,492 | 612,492 |
| 儲備項目 | 1,845,365 | -1.00% | 1,864,020 | 1,976,780 | 1,845,019 | 1,666,222 |
| 股東權益 | 2,457,857 | -0.75% | 2,476,512 | 2,589,272 | 2,457,511 | 2,278,714 |
| 非控股權益 | 47,936 | 0.09% | 47,894 | 47,291 | 47,181 | 46,085 |


