| 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 | 48,728 | -4.07% | 50,794 | 51,370 | 15,467 | 20,673 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 11,299 |
| 固定資產 | 1,791,946 | -1.93% | 1,827,154 | 2,007,254 | 1,096,122 | 666,073 |
| 在建工程 | 110,341 | -23.37% | 144,001 | 28,013 | 840,356 | 539,880 |
| 無形資產 | 107,014 | -4.95% | 112,587 | 108,059 | 109,255 | 129,773 |
| 商譽 | 232,594 | 0.00% | 232,594 | 232,594 | 232,594 | 232,594 |
| 其他非流動資產 | 353,472 | 18.08% | 299,347 | 242,694 | 215,927 | 115,764 |
| 2,644,096 | -0.84% | 2,666,478 | 2,669,984 | 2,509,721 | 1,716,055 | |
流動資產 | ||||||
| 貨幣資金 | 186,666 | -64.81% | 530,491 | 715,443 | 915,295 | 607,951 |
| 應收賬款 | 1,296,805 | 24.77% | 1,039,391 | 1,010,252 | 809,092 | 652,107 |
| 存貨 | 873,491 | 0.46% | 869,459 | 846,906 | 850,209 | 819,701 |
| 其他流動資產 | 1,035,571 | 6.10% | 976,047 | 603,324 | 715,873 | 590,185 |
| 3,392,532 | -0.67% | 3,415,388 | 3,175,925 | 3,290,469 | 2,669,945 | |
流動負債 | ||||||
| 短期借款 | 653,348 | -10.77% | 732,238 | 592,020 | 655,635 | 630,711 |
| 應付票據 | 264,255 | 76.76% | 149,500 | 251,031 | 301,277 | 295,596 |
| 應付帳款 | 655,423 | -6.22% | 698,863 | 687,385 | 733,172 | 516,204 |
| 其他流動負債 | 585,774 | -10.80% | 656,690 | 681,517 | 441,394 | 370,555 |
| 2,158,799 | -3.51% | 2,237,291 | 2,211,952 | 2,131,478 | 1,813,066 | |
| 流動資產淨值 | 1,233,733 | 4.72% | 1,178,097 | 963,973 | 1,158,991 | 856,879 |
| 資產總額減流動負債 | 3,877,828 | 0.86% | 3,844,575 | 3,633,957 | 3,668,713 | 2,572,934 |
非流動負債 | ||||||
| 長期借款 | 120,066 | -50.57% | 242,894 | 154,257 | 514,007 | 110,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 79,062 | -9.23% | 87,104 | 202,002 | 201,262 | 73,334 |
| 199,128 | -39.66% | 329,999 | 356,259 | 715,269 | 183,334 | |
總權益 | ||||||
| 實收股本 | 507,537 | 0.00% | 507,537 | 507,537 | 507,537 | 485,756 |
| 儲備項目 | 3,162,938 | 5.22% | 3,005,977 | 2,770,138 | 2,445,906 | 1,903,844 |
| 股東權益 | 3,670,476 | 4.47% | 3,513,514 | 3,277,675 | 2,953,443 | 2,389,600 |
| 非控股權益 | 8,225 | 674.48% | 1,062 | 23 | 0 | 0 |


