| 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 | 233,726 | -5.34% | 246,917 | 286,161 | 323,529 | 268,139 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,292,498 | -3.39% | 1,337,908 | 1,426,890 | 1,484,541 | 1,222,662 |
| 在建工程 | 144,121 | 24.52% | 115,745 | 2,574 | 40,484 | 52,849 |
| 無形資產 | 114,927 | -2.19% | 117,501 | 121,281 | 125,066 | 129,266 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 70,610 | 54.58% | 45,680 | 36,120 | 36,738 | 41,195 |
| 1,855,882 | -0.42% | 1,863,750 | 1,873,025 | 2,010,359 | 1,714,110 | |
流動資產 | ||||||
| 貨幣資金 | 247,021 | -3.11% | 254,955 | 242,736 | 375,949 | 585,440 |
| 應收賬款 | 280,750 | 15.81% | 242,427 | 229,110 | 234,259 | 284,293 |
| 存貨 | 250,017 | -13.40% | 288,707 | 278,582 | 335,390 | 285,093 |
| 其他流動資產 | 100,898 | 318.18% | 24,128 | 35,439 | 50,178 | 160,059 |
| 878,685 | 8.45% | 810,217 | 785,867 | 995,777 | 1,314,886 | |
流動負債 | ||||||
| 短期借款 | 155,038 | -40.41% | 260,187 | 209,814 | 244,172 | 369,178 |
| 應付票據 | 49,000 | 131.90% | 21,130 | 43,000 | 0 | 382,000 |
| 應付帳款 | 141,424 | -26.33% | 191,977 | 194,559 | 314,157 | 252,376 |
| 其他流動負債 | 135,863 | 32.15% | 102,806 | 129,102 | 201,131 | 116,285 |
| 481,325 | -16.45% | 576,100 | 576,475 | 759,460 | 1,119,840 | |
| 流動資產淨值 | 397,361 | 69.73% | 234,117 | 209,393 | 236,317 | 195,046 |
| 資產總額減流動負債 | 2,253,243 | 7.41% | 2,097,867 | 2,082,418 | 2,246,675 | 1,909,156 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 37,900 | 167,600 | 19,527 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 51,088 | -9.32% | 56,338 | 61,032 | 74,733 | 76,397 |
| 51,088 | -9.32% | 56,338 | 98,932 | 242,333 | 95,924 | |
總權益 | ||||||
| 實收股本 | 380,117 | 2.80% | 369,767 | 370,771 | 371,813 | 371,912 |
| 儲備項目 | 1,822,037 | 8.99% | 1,671,762 | 1,612,715 | 1,632,530 | 1,441,320 |
| 股東權益 | 2,202,154 | 7.87% | 2,041,530 | 1,983,486 | 2,004,343 | 1,813,232 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


