| 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 | 172,914 |
| 固定資產 | 463,305 | -7.46% | 500,651 | 619,674 | 824,423 | 837,771 |
| 在建工程 | 104,293 | 1.73% | 102,515 | 61,422 | 60,747 | 103,205 |
| 無形資產 | 2,234 | -20.10% | 2,796 | 4,696 | 7,419 | 10,516 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 855,141 | -5.65% | 906,376 | 998,357 | 1,042,742 | 878,904 |
| 1,424,972 | -5.78% | 1,512,339 | 1,684,149 | 1,935,332 | 2,003,310 | |
流動資產 | ||||||
| 貨幣資金 | 355,998 | 5.98% | 335,904 | 284,870 | 354,973 | 232,470 |
| 應收賬款 | 437,496 | -17.97% | 533,339 | 417,527 | 438,588 | 470,188 |
| 存貨 | 133,247 | -2.47% | 136,618 | 137,851 | 97,809 | 135,788 |
| 其他流動資產 | 38,223 | -18.09% | 46,664 | 34,221 | 52,310 | 70,197 |
| 964,964 | -8.32% | 1,052,525 | 874,470 | 943,680 | 908,643 | |
流動負債 | ||||||
| 短期借款 | 192,935 | -5.06% | 203,214 | 50,076 | 30,049 | 29,000 |
| 應付票據 | 197,111 | 0.07% | 196,978 | 136,642 | 74,307 | 90,160 |
| 應付帳款 | 632,783 | -1.98% | 645,562 | 595,700 | 562,553 | 489,947 |
| 其他流動負債 | 272,517 | 13.92% | 239,209 | 209,890 | 175,738 | 311,608 |
| 1,295,347 | 0.81% | 1,284,963 | 992,308 | 842,647 | 920,714 | |
| 流動資產淨值 | (330,382) | 42.14% | (232,438) | (117,838) | 101,033 | (12,071) |
| 資產總額減流動負債 | 1,094,590 | -14.48% | 1,279,901 | 1,566,311 | 2,036,365 | 1,991,239 |
非流動負債 | ||||||
| 長期借款 | 39,600 | -- | 0 | 0 | 37,500 | 123,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 753,400 | -7.82% | 817,286 | 882,359 | 904,368 | 645,106 |
| 793,000 | -2.97% | 817,286 | 882,359 | 941,868 | 768,606 | |
總權益 | ||||||
| 實收股本 | 566,956 | 0.00% | 566,956 | 566,956 | 566,956 | 576,769 |
| 儲備項目 | (256,983) | 154.79% | (100,859) | 117,013 | 527,540 | 645,864 |
| 股東權益 | 309,973 | -33.50% | 466,097 | 683,970 | 1,094,497 | 1,222,633 |
| 非控股權益 | (8,383) | 140.75% | (3,482) | (18) | 0 | 0 |


