| 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 | 1,851 |
| 投資性房地產 | 0 | -100.00% | 3,723 | 3,854 | 3,984 | 4,115 |
| 固定資產 | 1,449,040 | -3.83% | 1,506,800 | 1,435,193 | 1,021,103 | 1,057,655 |
| 在建工程 | 37,038 | -14.89% | 43,518 | 101,998 | 277,384 | 2,043 |
| 無形資產 | 125,306 | -3.41% | 129,724 | 134,733 | 129,362 | 121,401 |
| 商譽 | 29,306 | 0.00% | 29,306 | 29,306 | 29,306 | 28,445 |
| 其他非流動資產 | 693,686 | 2.35% | 677,769 | 681,024 | 728,664 | 591,849 |
| 2,334,376 | -2.36% | 2,390,840 | 2,386,108 | 2,189,805 | 1,807,358 | |
流動資產 | ||||||
| 貨幣資金 | 338,575 | 84.07% | 183,939 | 165,063 | 130,454 | 551,741 |
| 應收賬款 | 1,012,507 | -24.36% | 1,338,654 | 911,777 | 549,648 | 337,101 |
| 存貨 | 1,129,048 | -14.29% | 1,317,295 | 1,204,280 | 971,299 | 925,365 |
| 其他流動資產 | 112,656 | -25.55% | 151,319 | 351,502 | 784,372 | 833,911 |
| 2,592,787 | -13.32% | 2,991,206 | 2,632,622 | 2,435,773 | 2,648,118 | |
流動負債 | ||||||
| 短期借款 | 851,001 | 11.23% | 765,087 | 423,937 | 372,352 | 420,857 |
| 應付票據 | 18,688 | -46.50% | 34,930 | 37,569 | 27,406 | 28,219 |
| 應付帳款 | 402,885 | -39.23% | 662,994 | 568,145 | 421,184 | 348,945 |
| 其他流動負債 | 219,321 | -46.57% | 410,520 | 515,107 | 377,785 | 255,745 |
| 1,491,895 | -20.37% | 1,873,531 | 1,544,757 | 1,198,727 | 1,053,766 | |
| 流動資產淨值 | 1,100,891 | -1.50% | 1,117,676 | 1,087,865 | 1,237,046 | 1,594,352 |
| 資產總額減流動負債 | 3,435,268 | -2.09% | 3,508,515 | 3,473,973 | 3,426,850 | 3,401,709 |
非流動負債 | ||||||
| 長期借款 | 82,000 | 13.89% | 72,000 | 90,000 | 60,000 | 93,081 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 161,675 | -17.73% | 196,525 | 183,051 | 162,393 | 195,388 |
| 243,675 | -9.25% | 268,525 | 273,051 | 222,393 | 288,469 | |
總權益 | ||||||
| 實收股本 | 741,609 | 0.00% | 741,609 | 741,609 | 741,987 | 742,082 |
| 儲備項目 | 2,372,006 | -1.77% | 2,414,725 | 2,382,349 | 2,389,672 | 2,322,662 |
| 股東權益 | 3,113,616 | -1.35% | 3,156,335 | 3,123,959 | 3,131,659 | 3,064,744 |
| 非控股權益 | 77,977 | -6.79% | 83,656 | 76,963 | 72,797 | 48,496 |


