| 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 | 26,786 | -38.41% | 43,494 | 38,185 | 39,969 | 34,174 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,905,709 | 31.59% | 1,448,235 | 980,654 | 962,633 | 829,110 |
| 在建工程 | 225,470 | -41.89% | 387,982 | 248,288 | 19,219 | 26,274 |
| 無形資產 | 189,868 | -3.41% | 196,577 | 202,014 | 182,716 | 119,386 |
| 商譽 | 50,232 | 0.00% | 50,232 | 50,232 | 50,232 | 50,232 |
| 其他非流動資產 | 243,592 | 12.17% | 217,160 | 200,894 | 186,326 | 272,262 |
| 2,641,657 | 12.71% | 2,343,680 | 1,720,269 | 1,441,095 | 1,331,439 | |
流動資產 | ||||||
| 貨幣資金 | 758,616 | -40.00% | 1,264,451 | 1,210,727 | 957,617 | 721,788 |
| 應收賬款 | 1,227,708 | 1.57% | 1,208,697 | 1,020,721 | 1,107,523 | 1,024,476 |
| 存貨 | 1,201,239 | 77.89% | 675,268 | 619,623 | 734,733 | 831,664 |
| 其他流動資產 | 916,151 | 13.66% | 806,055 | 749,371 | 945,322 | 985,504 |
| 4,103,714 | 3.77% | 3,954,471 | 3,600,442 | 3,745,194 | 3,563,432 | |
流動負債 | ||||||
| 短期借款 | 125,000 | -16.26% | 149,267 | 111,043 | 160,232 | 202,768 |
| 應付票據 | 124,905 | -55.86% | 282,977 | 213,221 | 221,353 | 349,438 |
| 應付帳款 | 1,279,797 | 38.24% | 925,798 | 728,854 | 821,215 | 808,995 |
| 其他流動負債 | 955,132 | 7.42% | 889,132 | 771,541 | 738,448 | 885,671 |
| 2,484,834 | 10.58% | 2,247,174 | 1,824,660 | 1,941,249 | 2,246,872 | |
| 流動資產淨值 | 1,618,880 | -5.18% | 1,707,298 | 1,775,782 | 1,803,946 | 1,316,560 |
| 資產總額減流動負債 | 4,260,538 | 5.17% | 4,050,978 | 3,496,051 | 3,245,041 | 2,647,999 |
非流動負債 | ||||||
| 長期借款 | 908,180 | 28.69% | 705,735 | 289,700 | 258,490 | 244,133 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 269,084 | 0.99% | 266,437 | 290,733 | 289,077 | 81,788 |
| 1,177,264 | 21.10% | 972,172 | 580,433 | 547,567 | 325,922 | |
總權益 | ||||||
| 實收股本 | 820,059 | -0.33% | 822,741 | 810,951 | 797,085 | 782,287 |
| 儲備項目 | 2,262,680 | 0.51% | 2,251,186 | 2,098,130 | 1,850,298 | 1,501,748 |
| 股東權益 | 3,082,738 | 0.29% | 3,073,926 | 2,909,081 | 2,647,382 | 2,284,035 |
| 非控股權益 | 536 | -89.02% | 4,880 | 6,536 | 50,092 | 38,043 |


