| 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 | 242,371 | 0.29% | 241,667 | 238,632 | 229,350 | 239,066 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 301,527 | -3.49% | 312,430 | 293,881 | 298,280 | 260,536 |
| 在建工程 | 53,399 | 2.43% | 52,131 | 51,402 | 40,449 | 53,457 |
| 無形資產 | 121,872 | -10.39% | 136,002 | 150,345 | 151,175 | 168,362 |
| 商譽 | 5,042 | 0.00% | 5,042 | 5,738 | 5,738 | 5,738 |
| 其他非流動資產 | 138,107 | 0.95% | 136,803 | 154,941 | 108,631 | 100,104 |
| 862,317 | -2.46% | 884,074 | 894,941 | 833,624 | 827,264 | |
流動資產 | ||||||
| 貨幣資金 | 541,217 | -38.58% | 881,203 | 850,722 | 785,603 | 765,462 |
| 應收賬款 | 1,310,742 | -10.09% | 1,457,798 | 1,398,050 | 1,312,172 | 1,164,772 |
| 存貨 | 864,310 | 41.80% | 609,526 | 557,074 | 580,941 | 644,215 |
| 其他流動資產 | 626,266 | 12.06% | 558,876 | 517,210 | 359,753 | 378,958 |
| 3,342,534 | -4.70% | 3,507,402 | 3,323,056 | 3,038,469 | 2,953,407 | |
流動負債 | ||||||
| 短期借款 | 106,870 | -18.10% | 130,483 | 267,200 | 189,488 | 171,100 |
| 應付票據 | 173,522 | -12.71% | 198,779 | 182,292 | 174,888 | 94,863 |
| 應付帳款 | 992,687 | -8.85% | 1,089,059 | 909,540 | 840,749 | 823,299 |
| 其他流動負債 | 621,005 | 72.41% | 360,201 | 466,013 | 362,063 | 394,121 |
| 1,894,084 | 6.50% | 1,778,522 | 1,825,044 | 1,567,188 | 1,483,383 | |
| 流動資產淨值 | 1,448,450 | -16.22% | 1,728,880 | 1,498,011 | 1,471,282 | 1,470,024 |
| 資產總額減流動負債 | 2,310,767 | -11.56% | 2,612,954 | 2,392,952 | 2,304,906 | 2,297,287 |
非流動負債 | ||||||
| 長期借款 | 181,000 | -54.26% | 395,724 | 218,500 | 193,100 | 176,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 43,318 | -7.07% | 46,615 | 49,955 | 47,192 | 57,367 |
| 224,318 | -49.29% | 442,339 | 268,455 | 240,292 | 233,367 | |
總權益 | ||||||
| 實收股本 | 504,092 | 0.00% | 504,092 | 504,092 | 511,805 | 511,805 |
| 儲備項目 | 1,219,216 | -6.58% | 1,305,070 | 1,282,737 | 1,244,145 | 1,271,993 |
| 股東權益 | 1,723,308 | -4.75% | 1,809,162 | 1,786,829 | 1,755,950 | 1,783,798 |
| 非控股權益 | 363,141 | 0.47% | 361,453 | 337,667 | 308,664 | 280,123 |


