| 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 | 144,072 | 145,291 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 553,288 | -4.21% | 577,615 | 620,828 | 638,705 | 608,057 |
| 在建工程 | 49,717 | 156.29% | 19,399 | 7,881 | 574,973 | 349,674 |
| 無形資產 | 516,850 | -1.88% | 526,736 | 474,333 | 556,766 | 563,132 |
| 商譽 | 22,975 | 0.00% | 22,975 | 22,975 | 22,975 | 22,975 |
| 其他非流動資產 | 228,761 | 701.01% | 28,559 | 28,790 | 102,722 | 22,151 |
| 1,371,592 | 16.70% | 1,175,284 | 1,154,808 | 2,040,214 | 1,711,281 | |
流動資產 | ||||||
| 貨幣資金 | 347,727 | 40.74% | 247,065 | 537,779 | 547,513 | 606,756 |
| 應收賬款 | 277,566 | 37.89% | 201,300 | 153,461 | 185,523 | 142,260 |
| 存貨 | 362,979 | 15.97% | 312,997 | 631,861 | 531,278 | 529,835 |
| 其他流動資產 | 110,959 | -26.55% | 151,059 | 247,015 | 119,732 | 141,609 |
| 1,099,232 | 20.47% | 912,421 | 1,570,116 | 1,384,046 | 1,420,460 | |
流動負債 | ||||||
| 短期借款 | 245,406 | 27.69% | 192,187 | 412,866 | 687,620 | 523,290 |
| 應付票據 | 44,297 | -- | 0 | 88,391 | 591,553 | 417,323 |
| 應付帳款 | 129,076 | 133.09% | 55,376 | 135,912 | 104,498 | 193,736 |
| 其他流動負債 | 107,120 | 65.99% | 64,535 | 120,181 | 538,973 | 549,337 |
| 525,899 | 68.50% | 312,097 | 757,349 | 1,922,643 | 1,683,685 | |
| 流動資產淨值 | 573,333 | -4.50% | 600,323 | 812,766 | (538,597) | (263,226) |
| 資產總額減流動負債 | 1,944,925 | 9.54% | 1,775,608 | 1,967,574 | 1,501,616 | 1,448,055 |
非流動負債 | ||||||
| 長期借款 | 13,523 | -- | 0 | 247,700 | 117,500 | 29,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,463 | -7.48% | 13,471 | 11,030 | 13,455 | 21,668 |
| 25,985 | 92.90% | 13,471 | 258,730 | 130,955 | 51,268 | |
總權益 | ||||||
| 實收股本 | 774,673 | 0.00% | 774,673 | 774,673 | 774,903 | 775,134 |
| 儲備項目 | 1,144,266 | 15.88% | 987,463 | 934,171 | 673,251 | 675,761 |
| 股東權益 | 1,918,940 | 8.90% | 1,762,136 | 1,708,844 | 1,448,153 | 1,450,895 |
| 非控股權益 | 0 | -- | 0 | 0 | (77,492) | (54,108) |


