| 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 | 75,888 | 1.74% | 74,589 | 83,039 | 71,510 | 25,905 |
| 投資性房地產 | 44,279 | -4.11% | 46,178 | 40,358 | 31,277 | 28,830 |
| 固定資產 | 3,032,382 | 35.60% | 2,236,301 | 2,161,917 | 1,195,409 | 1,125,531 |
| 在建工程 | 355,250 | -70.11% | 1,188,648 | 686,306 | 1,156,643 | 161,105 |
| 無形資產 | 414,738 | -6.94% | 445,653 | 722,773 | 715,122 | 423,343 |
| 商譽 | 3,443 | 0.00% | 3,443 | 19,355 | 19,355 | 27,437 |
| 其他非流動資產 | 1,939,677 | 4.56% | 1,855,057 | 1,230,817 | 1,314,477 | 1,718,270 |
| 5,865,656 | 0.27% | 5,849,869 | 4,944,564 | 4,503,793 | 3,510,421 | |
流動資產 | ||||||
| 貨幣資金 | 660,051 | 31.19% | 503,112 | 880,349 | 1,006,244 | 721,026 |
| 應收賬款 | 1,426,540 | -1.52% | 1,448,520 | 1,353,806 | 1,317,692 | 988,376 |
| 存貨 | 1,999,474 | 109.59% | 953,996 | 678,047 | 601,369 | 504,989 |
| 其他流動資產 | 1,229,798 | 0.84% | 1,219,572 | 839,755 | 873,950 | 716,006 |
| 5,315,863 | 28.86% | 4,125,200 | 3,751,956 | 3,799,255 | 2,930,397 | |
流動負債 | ||||||
| 短期借款 | 1,297,968 | 51.83% | 854,898 | 1,378,275 | 1,435,510 | 936,301 |
| 應付票據 | 399,033 | 50.74% | 264,716 | 194,753 | 378,296 | 232,807 |
| 應付帳款 | 1,844,421 | -6.68% | 1,976,393 | 1,515,369 | 1,524,854 | 787,610 |
| 其他流動負債 | 1,904,550 | -3.65% | 1,976,740 | 682,069 | 729,858 | 654,902 |
| 5,445,972 | 7.36% | 5,072,746 | 3,770,466 | 4,068,519 | 2,611,621 | |
| 流動資產淨值 | (130,108) | -86.27% | (947,546) | (18,510) | (269,264) | 318,776 |
| 資產總額減流動負債 | 5,735,547 | 17.00% | 4,902,323 | 4,926,054 | 4,234,529 | 3,829,197 |
非流動負債 | ||||||
| 長期借款 | 2,264,362 | 64.07% | 1,380,093 | 914,918 | 444,107 | 30,176 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 347,682 | -2.86% | 357,915 | 1,074,580 | 486,135 | 371,237 |
| 2,612,043 | 50.29% | 1,738,008 | 1,989,497 | 930,243 | 401,413 | |
總權益 | ||||||
| 實收股本 | 782,704 | 0.00% | 782,704 | 782,704 | 787,792 | 787,792 |
| 儲備項目 | 1,989,086 | -3.59% | 2,063,252 | 1,913,461 | 2,293,128 | 2,525,743 |
| 股東權益 | 2,771,790 | -2.61% | 2,845,956 | 2,696,166 | 3,080,920 | 3,313,535 |
| 非控股權益 | 351,714 | 10.48% | 318,359 | 240,392 | 223,366 | 114,250 |


