| 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 | 256,522 | -4.05% | 267,353 | 240,700 | 230,258 | 124,974 |
| 投資性房地產 | 6,402 | -36.85% | 10,137 | 11,308 | 12,480 | 13,652 |
| 固定資產 | 658,918 | -2.66% | 676,919 | 625,153 | 604,309 | 503,145 |
| 在建工程 | 147,467 | 62.58% | 90,704 | 68,783 | 111,567 | 88,066 |
| 無形資產 | 34,281 | -3.35% | 35,470 | 27,972 | 19,012 | 17,798 |
| 商譽 | 272 | 19.82% | 227 | 227 | 227 | 227 |
| 其他非流動資產 | 284,892 | -42.25% | 493,350 | 514,601 | 510,411 | 272,960 |
| 1,388,752 | -11.78% | 1,574,159 | 1,488,744 | 1,488,264 | 1,020,823 | |
流動資產 | ||||||
| 貨幣資金 | 269,161 | -60.87% | 687,830 | 389,626 | 321,394 | 682,716 |
| 應收賬款 | 767,985 | -22.98% | 997,160 | 947,000 | 674,733 | 559,174 |
| 存貨 | 569,408 | 2.44% | 555,853 | 473,140 | 384,970 | 346,820 |
| 其他流動資產 | 867,214 | 135.39% | 368,411 | 627,570 | 549,103 | 426,274 |
| 2,473,768 | -5.19% | 2,609,255 | 2,437,336 | 1,930,200 | 2,014,984 | |
流動負債 | ||||||
| 短期借款 | 141,930 | -58.97% | 345,943 | 265,162 | 120,981 | 52,508 |
| 應付票據 | 185,270 | -0.62% | 186,427 | 171,551 | 96,386 | 139,969 |
| 應付帳款 | 156,388 | -24.14% | 206,152 | 187,261 | 203,077 | 288,937 |
| 其他流動負債 | 215,068 | -40.36% | 360,624 | 328,252 | 150,760 | 98,031 |
| 698,657 | -36.44% | 1,099,146 | 952,227 | 571,203 | 579,445 | |
| 流動資產淨值 | 1,775,112 | 17.55% | 1,510,109 | 1,485,109 | 1,358,997 | 1,435,539 |
| 資產總額減流動負債 | 3,163,864 | 2.58% | 3,084,269 | 2,973,853 | 2,847,261 | 2,456,361 |
非流動負債 | ||||||
| 長期借款 | 25,678 | -- | 0 | 0 | 39,476 | 12,168 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 37,615 | 17.76% | 31,943 | 40,583 | 53,583 | 31,391 |
| 63,293 | 98.14% | 31,943 | 40,583 | 93,059 | 43,559 | |
總權益 | ||||||
| 實收股本 | 810,336 | 0.04% | 810,015 | 808,086 | 807,887 | 807,887 |
| 儲備項目 | 2,272,321 | 2.42% | 2,218,650 | 2,099,996 | 1,923,593 | 1,584,387 |
| 股東權益 | 3,082,657 | 1.78% | 3,028,665 | 2,908,082 | 2,731,480 | 2,392,274 |
| 非控股權益 | 17,913 | -24.29% | 23,660 | 25,188 | 22,722 | 20,528 |


