| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 159,163 | -6.02% | 169,359 | 182,152 | 196,195 | 207,957 |
| 在建工程 | 1,260 | 68.67% | 747 | 0 | 0 | 765 |
| 無形資產 | 25,326 | -3.42% | 26,222 | 27,526 | 28,877 | 28,931 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 64,332 | 2.15% | 62,979 | 52,707 | 56,127 | 85,359 |
| 250,083 | -3.56% | 259,307 | 262,385 | 281,199 | 323,011 | |
流動資產 | ||||||
| 貨幣資金 | 580,544 | 11.22% | 521,968 | 542,746 | 354,732 | 271,600 |
| 應收賬款 | 356,833 | 20.87% | 295,215 | 233,096 | 321,374 | 271,612 |
| 存貨 | 546,282 | -6.13% | 581,932 | 523,818 | 426,475 | 272,981 |
| 其他流動資產 | 329,331 | -26.72% | 449,386 | 375,912 | 437,832 | 452,003 |
| 1,812,990 | -1.92% | 1,848,501 | 1,675,571 | 1,540,413 | 1,268,196 | |
流動負債 | ||||||
| 短期借款 | 43,312 | 89.86% | 22,813 | 12,531 | 7,303 | 0 |
| 應付票據 | 94,930 | -25.65% | 127,681 | 122,132 | 141,745 | 105,631 |
| 應付帳款 | 147,161 | -24.09% | 193,871 | 151,908 | 135,663 | 163,027 |
| 其他流動負債 | 379,633 | -8.57% | 415,217 | 338,191 | 273,184 | 115,389 |
| 665,036 | -12.45% | 759,582 | 624,761 | 557,896 | 384,048 | |
| 流動資產淨值 | 1,147,953 | 5.42% | 1,088,919 | 1,050,811 | 982,517 | 884,148 |
| 資產總額減流動負債 | 1,398,036 | 3.69% | 1,348,226 | 1,313,196 | 1,263,716 | 1,207,159 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,323 | 2.26% | 11,073 | 3,676 | 4,761 | 4,395 |
| 11,323 | 2.26% | 11,073 | 3,676 | 4,761 | 4,395 | |
總權益 | ||||||
| 實收股本 | 588,616 | 0.00% | 588,616 | 588,616 | 588,616 | 588,616 |
| 儲備項目 | 728,209 | 7.31% | 678,603 | 649,440 | 583,818 | 530,324 |
| 股東權益 | 1,316,825 | 3.91% | 1,267,219 | 1,238,055 | 1,172,434 | 1,118,940 |
| 非控股權益 | 69,888 | -0.07% | 69,934 | 71,465 | 86,522 | 83,824 |


