| 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 | 125,512 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 4,397 | -11.14% | 4,948 | 3,831 | 0 | 0 |
| 固定資產 | 650,314 | -6.86% | 698,210 | 717,596 | 722,320 | 603,980 |
| 在建工程 | 2,228 | -21.99% | 2,856 | 39,124 | 31,965 | 13,534 |
| 無形資產 | 86,258 | 1.07% | 85,349 | 93,042 | 107,930 | 100,204 |
| 商譽 | 221,839 | 56.53% | 141,719 | 141,719 | 141,719 | 142,225 |
| 其他非流動資產 | 97,846 | 1.63% | 96,272 | 94,068 | 114,470 | 65,435 |
| 1,188,393 | 15.45% | 1,029,354 | 1,089,381 | 1,118,404 | 925,377 | |
流動資產 | ||||||
| 貨幣資金 | 432,491 | -17.06% | 521,473 | 473,454 | 326,151 | 228,286 |
| 應收賬款 | 725,684 | -13.48% | 838,765 | 950,751 | 681,200 | 436,479 |
| 存貨 | 346,015 | 28.11% | 270,099 | 273,843 | 287,002 | 220,531 |
| 其他流動資產 | 497,884 | 18.65% | 419,639 | 462,957 | 373,039 | 457,428 |
| 2,002,074 | -2.34% | 2,049,977 | 2,161,004 | 1,667,391 | 1,342,724 | |
流動負債 | ||||||
| 短期借款 | 275,535 | -25.34% | 369,054 | 365,443 | 168,622 | 0 |
| 應付票據 | 217,039 | 98.17% | 109,520 | 103,559 | 114,164 | 54,491 |
| 應付帳款 | 318,118 | 11.72% | 284,746 | 274,045 | 221,556 | 190,216 |
| 其他流動負債 | 330,799 | 10.11% | 300,417 | 445,986 | 358,660 | 207,475 |
| 1,141,491 | 7.31% | 1,063,737 | 1,189,034 | 863,002 | 452,182 | |
| 流動資產淨值 | 860,583 | -12.74% | 986,240 | 971,970 | 804,389 | 890,541 |
| 資產總額減流動負債 | 2,048,976 | 1.66% | 2,015,593 | 2,061,351 | 1,922,793 | 1,815,918 |
非流動負債 | ||||||
| 長期借款 | 87,572 | -8.15% | 95,339 | 123,548 | 122,250 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,622 | 2.34% | 20,150 | 23,661 | 38,513 | 13,424 |
| 108,194 | -6.32% | 115,489 | 147,209 | 160,763 | 13,424 | |
總權益 | ||||||
| 實收股本 | 674,925 | 0.00% | 674,925 | 674,925 | 652,604 | 652,604 |
| 儲備項目 | 1,239,034 | 3.17% | 1,200,973 | 1,205,080 | 1,079,343 | 1,124,291 |
| 股東權益 | 1,913,959 | 2.03% | 1,875,898 | 1,880,005 | 1,731,946 | 1,776,894 |
| 非控股權益 | 26,823 | 10.81% | 24,207 | 34,136 | 30,084 | 25,600 |


