| 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 | 18,843 | -30.70% | 27,192 | 138,450 | 71,148 | 20,728 |
| 投資性房地產 | 3,615 | -4.37% | 3,780 | 3,999 | 0 | 0 |
| 固定資產 | 844,717 | -1.91% | 861,135 | 865,146 | 774,183 | 815,766 |
| 在建工程 | 95,606 | 65.06% | 57,921 | 22,987 | 135,720 | 25,572 |
| 無形資產 | 119,877 | -22.11% | 153,913 | 161,335 | 213,495 | 227,299 |
| 商譽 | 99,419 | 0.00% | 99,419 | 99,419 | 99,419 | 103,668 |
| 其他非流動資產 | 192,341 | -19.67% | 239,425 | 243,287 | 281,435 | 321,464 |
| 1,374,418 | -4.74% | 1,442,785 | 1,534,624 | 1,575,399 | 1,514,497 | |
流動資產 | ||||||
| 貨幣資金 | 1,023,503 | -11.87% | 1,161,331 | 1,054,596 | 1,012,096 | 761,774 |
| 應收賬款 | 1,070,531 | 111.28% | 506,693 | 426,038 | 525,956 | 488,957 |
| 存貨 | 407,447 | 6.23% | 383,567 | 365,473 | 306,046 | 386,634 |
| 其他流動資產 | 679,139 | -29.50% | 963,319 | 1,137,417 | 1,043,431 | 945,240 |
| 3,180,619 | 5.50% | 3,014,909 | 2,983,524 | 2,887,530 | 2,582,605 | |
流動負債 | ||||||
| 短期借款 | 100,018 | -16.66% | 120,008 | 60,046 | 100,245 | 323,184 |
| 應付票據 | 236,010 | 53.24% | 154,012 | 198,275 | 118,065 | 136,963 |
| 應付帳款 | 229,920 | -14.33% | 268,376 | 187,251 | 187,161 | 140,286 |
| 其他流動負債 | 360,818 | -19.79% | 449,862 | 294,984 | 356,368 | 242,446 |
| 926,766 | -6.60% | 992,258 | 740,556 | 761,839 | 842,879 | |
| 流動資產淨值 | 2,253,854 | 11.43% | 2,022,651 | 2,242,968 | 2,125,691 | 1,739,726 |
| 資產總額減流動負債 | 3,628,272 | 4.70% | 3,465,436 | 3,777,592 | 3,701,090 | 3,254,224 |
非流動負債 | ||||||
| 長期借款 | 340,250 | 54.47% | 220,275 | 220,402 | 260,484 | 270,201 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 83,770 | 31.26% | 63,818 | 194,480 | 101,943 | 134,186 |
| 424,020 | 49.25% | 284,093 | 414,882 | 362,427 | 404,387 | |
總權益 | ||||||
| 實收股本 | 227,247 | 0.00% | 227,247 | 227,247 | 227,247 | 90,261 |
| 儲備項目 | 2,947,281 | 0.30% | 2,938,463 | 3,122,758 | 3,106,696 | 2,757,689 |
| 股東權益 | 3,174,528 | 0.28% | 3,165,710 | 3,350,005 | 3,333,943 | 2,847,950 |
| 非控股權益 | 29,724 | 90.14% | 15,633 | 12,705 | 4,720 | 1,886 |


