| 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 | 24,492 | 6.04% | 23,098 | 19,903 | 17,829 | 16,603 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,318,526 | 26.32% | 1,043,757 | 1,149,269 | 805,419 | 859,261 |
| 在建工程 | 13,661 | -95.95% | 337,310 | 312,573 | 425,485 | 329,367 |
| 無形資產 | 117,375 | -2.97% | 120,964 | 132,853 | 138,698 | 144,489 |
| 商譽 | 262,958 | 0.00% | 262,958 | 262,958 | 262,958 | 262,958 |
| 其他非流動資產 | 79,108 | 15.09% | 68,734 | 65,181 | 85,390 | 50,457 |
| 1,816,119 | -2.19% | 1,856,821 | 1,942,737 | 1,735,779 | 1,663,136 | |
流動資產 | ||||||
| 貨幣資金 | 485,754 | -1.55% | 493,425 | 762,382 | 805,279 | 641,206 |
| 應收賬款 | 1,447,745 | 9.12% | 1,326,715 | 1,246,005 | 1,195,254 | 1,160,435 |
| 存貨 | 424,276 | 19.48% | 355,105 | 352,506 | 390,439 | 415,717 |
| 其他流動資產 | 449,132 | 20.18% | 373,715 | 478,149 | 411,967 | 541,934 |
| 2,806,907 | 10.12% | 2,548,960 | 2,839,042 | 2,802,939 | 2,759,293 | |
流動負債 | ||||||
| 短期借款 | 1,212,515 | 17.82% | 1,029,142 | 1,389,150 | 1,392,728 | 1,153,342 |
| 應付票據 | 488,449 | 9.41% | 446,429 | 434,129 | 321,548 | 377,439 |
| 應付帳款 | 301,904 | 2.91% | 293,374 | 350,931 | 239,026 | 243,292 |
| 其他流動負債 | 145,321 | -1.24% | 147,151 | 125,382 | 81,248 | 115,804 |
| 2,148,188 | 12.11% | 1,916,097 | 2,299,591 | 2,034,549 | 1,889,877 | |
| 流動資產淨值 | 658,719 | 4.09% | 632,863 | 539,451 | 768,389 | 869,416 |
| 資產總額減流動負債 | 2,474,838 | -0.60% | 2,489,684 | 2,482,188 | 2,504,169 | 2,532,552 |
非流動負債 | ||||||
| 長期借款 | 209,459 | 9.67% | 190,985 | 108,500 | 50,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 28,788 | -18.26% | 35,220 | 35,136 | 39,269 | 44,757 |
| 238,247 | 5.32% | 226,205 | 143,636 | 89,269 | 44,757 | |
總權益 | ||||||
| 實收股本 | 951,035 | 0.00% | 951,035 | 951,035 | 951,035 | 978,572 |
| 儲備項目 | 1,262,497 | -1.35% | 1,279,728 | 1,341,181 | 1,410,847 | 1,451,483 |
| 股東權益 | 2,213,532 | -0.77% | 2,230,763 | 2,292,216 | 2,361,882 | 2,430,055 |
| 非控股權益 | 23,059 | -29.52% | 32,717 | 46,335 | 53,018 | 57,740 |


