| 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 | 65,096 | -20.02% | 81,389 | 78,024 | 3,500 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,881,920 | -6.64% | 2,015,835 | 1,904,975 | 1,862,755 | 1,547,023 |
| 在建工程 | 46,726 | 201.11% | 15,518 | 187,750 | 82,264 | 101,425 |
| 無形資產 | 283,288 | 1.58% | 278,875 | 329,083 | 335,626 | 342,176 |
| 商譽 | 48,344 | 0.00% | 48,344 | 50,076 | 50,076 | 50,076 |
| 其他非流動資產 | 694,651 | -46.04% | 1,287,227 | 1,420,034 | 356,924 | 317,290 |
| 3,020,026 | -18.97% | 3,727,189 | 3,969,942 | 2,691,145 | 2,357,991 | |
流動資產 | ||||||
| 貨幣資金 | 525,221 | -47.81% | 1,006,353 | 518,503 | 1,002,299 | 746,414 |
| 應收賬款 | 514,449 | 1.10% | 508,875 | 564,996 | 553,412 | 532,539 |
| 存貨 | 434,401 | -3.92% | 452,144 | 433,427 | 1,177,956 | 655,664 |
| 其他流動資產 | 1,514,378 | 60.01% | 946,435 | 853,517 | 1,806,864 | 1,137,093 |
| 2,988,449 | 2.56% | 2,913,808 | 2,370,443 | 4,540,530 | 3,071,711 | |
流動負債 | ||||||
| 短期借款 | 714,735 | -9.12% | 786,499 | 148,964 | 546,303 | 1,569,871 |
| 應付票據 | 383,083 | -37.02% | 608,273 | 668,694 | 848,259 | 907,571 |
| 應付帳款 | 425,928 | -18.12% | 520,194 | 576,969 | 656,278 | 421,406 |
| 其他流動負債 | 738,388 | 119.02% | 337,140 | 309,463 | 799,405 | 322,029 |
| 2,262,133 | 0.45% | 2,252,106 | 1,704,091 | 2,850,244 | 3,220,878 | |
| 流動資產淨值 | 726,315 | 9.76% | 661,702 | 666,352 | 1,690,286 | (149,167) |
| 資產總額減流動負債 | 3,746,341 | -14.64% | 4,388,891 | 4,636,294 | 4,381,432 | 2,208,824 |
非流動負債 | ||||||
| 長期借款 | 230,000 | -69.60% | 756,544 | 713,047 | 0 | 144,066 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 115,038 | -3.52% | 119,240 | 79,208 | 80,288 | 77,664 |
| 345,038 | -60.60% | 875,785 | 792,255 | 80,288 | 221,730 | |
總權益 | ||||||
| 實收股本 | 1,706,326 | 0.00% | 1,706,326 | 1,706,326 | 1,706,326 | 1,706,326 |
| 儲備項目 | 1,689,001 | -6.09% | 1,798,496 | 2,108,416 | 2,558,777 | 247,100 |
| 股東權益 | 3,395,327 | -3.12% | 3,504,822 | 3,814,742 | 4,265,102 | 1,953,426 |
| 非控股權益 | 5,977 | -27.85% | 8,284 | 29,298 | 36,041 | 33,669 |


