| 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 | 136 | 635 | 931 |
| 投資性房地產 | 21,240 | -34.79% | 32,571 | 36,263 | 39,167 | 15,500 |
| 固定資產 | 2,035,455 | -5.46% | 2,153,037 | 2,177,833 | 1,781,182 | 1,331,827 |
| 在建工程 | 103,212 | 703.77% | 12,841 | 45,073 | 356,735 | 195,605 |
| 無形資產 | 181,197 | -2.09% | 185,064 | 188,466 | 191,774 | 182,559 |
| 商譽 | 1,413 | 0.00% | 1,413 | 1,413 | 1,413 | 1,413 |
| 其他非流動資產 | 136,365 | 48.85% | 91,610 | 84,835 | 109,927 | 222,179 |
| 2,478,883 | 0.09% | 2,476,536 | 2,534,020 | 2,480,833 | 1,950,013 | |
流動資產 | ||||||
| 貨幣資金 | 870,916 | 72.98% | 503,477 | 479,398 | 409,069 | 384,542 |
| 應收賬款 | 512,889 | -7.60% | 555,079 | 502,250 | 512,523 | 441,991 |
| 存貨 | 999,494 | -17.74% | 1,215,018 | 1,245,833 | 764,310 | 954,536 |
| 其他流動資產 | 1,224,016 | -0.21% | 1,226,628 | 1,462,677 | 1,718,000 | 1,562,748 |
| 3,607,314 | 3.06% | 3,500,201 | 3,690,158 | 3,403,902 | 3,343,817 | |
流動負債 | ||||||
| 短期借款 | 358,176 | -38.94% | 586,564 | 790,797 | 368,696 | 160,171 |
| 應付票據 | 15,350 | -- | 0 | 0 | 58,664 | 20,450 |
| 應付帳款 | 300,428 | 13.37% | 264,997 | 327,947 | 239,068 | 279,532 |
| 其他流動負債 | 521,227 | -12.53% | 595,926 | 658,360 | 768,502 | 400,311 |
| 1,195,181 | -17.43% | 1,447,487 | 1,777,104 | 1,434,931 | 860,464 | |
| 流動資產淨值 | 2,412,133 | 17.51% | 2,052,714 | 1,913,053 | 1,968,971 | 2,483,354 |
| 資產總額減流動負債 | 4,891,016 | 7.99% | 4,529,250 | 4,447,073 | 4,449,804 | 4,433,366 |
非流動負債 | ||||||
| 長期借款 | 343,847 | 72.65% | 199,158 | 335,740 | 265,078 | 500,709 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 170,707 | 1.66% | 167,913 | 172,096 | 175,678 | 155,584 |
| 514,554 | 40.18% | 367,071 | 507,836 | 440,756 | 656,293 | |
總權益 | ||||||
| 實收股本 | 323,700 | 0.00% | 323,700 | 323,700 | 323,700 | 328,879 |
| 儲備項目 | 3,999,857 | 5.76% | 3,782,115 | 3,562,891 | 3,660,292 | 3,439,694 |
| 股東權益 | 4,323,557 | 5.30% | 4,105,815 | 3,886,591 | 3,983,992 | 3,768,573 |
| 非控股權益 | 52,904 | -6.14% | 56,364 | 52,647 | 25,057 | 8,500 |


