| 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 | 9,679,827 | 1.71% | 9,516,636 | 9,183,711 | 8,733,330 | 7,590,869 |
| 投資性房地產 | 9,921 | -2.01% | 10,124 | 10,396 | 10,667 | 10,938 |
| 固定資產 | 224,935,305 | -3.25% | 232,497,113 | 219,699,679 | 222,161,111 | 124,274,419 |
| 在建工程 | 60,512,101 | 37.41% | 44,036,132 | 41,820,671 | 26,135,158 | 108,671,657 |
| 無形資產 | 8,596,963 | 5.58% | 8,142,781 | 7,128,930 | 5,997,772 | 5,704,215 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 6,694,037 | 25.35% | 5,340,238 | 5,747,612 | 3,830,257 | 2,437,077 |
| 310,428,153 | 3.63% | 299,543,025 | 283,591,000 | 266,868,294 | 248,689,175 | |
流動資產 | ||||||
| 貨幣資金 | 22,271,351 | 50.14% | 14,833,385 | 13,070,255 | 18,238,774 | 17,681,643 |
| 應收賬款 | 2,659,789 | -61.01% | 6,821,972 | 4,737,734 | 7,128,011 | 5,411,114 |
| 存貨 | 42,000,717 | -5.76% | 44,566,935 | 61,733,657 | 60,689,910 | 47,110,220 |
| 其他流動資產 | 15,558,387 | 28.79% | 12,080,628 | 11,785,794 | 9,663,605 | 19,338,445 |
| 82,490,245 | 5.35% | 78,302,920 | 91,327,440 | 95,720,300 | 89,541,423 | |
流動負債 | ||||||
| 短期借款 | 50,829,148 | 15.28% | 44,090,970 | 44,810,937 | 26,369,552 | 37,870,906 |
| 應付票據 | 2,117,446 | -33.92% | 3,204,293 | 4,195,471 | 3,408,800 | 2,486,446 |
| 應付帳款 | 58,994,671 | -0.06% | 59,032,830 | 49,744,127 | 69,079,367 | 57,988,811 |
| 其他流動負債 | 62,654,259 | 13.45% | 55,227,768 | 54,311,842 | 31,201,666 | 28,995,295 |
| 174,595,525 | 8.07% | 161,555,861 | 153,062,377 | 130,059,385 | 127,341,458 | |
| 流動資產淨值 | (92,105,280) | 10.63% | (83,252,942) | (61,734,936) | (34,339,085) | (37,800,036) |
| 資產總額減流動負債 | 218,322,873 | 0.94% | 216,290,083 | 221,856,064 | 232,529,209 | 210,889,140 |
非流動負債 | ||||||
| 長期借款 | 119,777,410 | 0.22% | 119,518,341 | 125,179,584 | 130,962,387 | 109,118,407 |
| 應付債券 | 0 | -- | 0 | 0 | 2,034,827 | 2,042,930 |
| 其他非流動負債 | 2,100,598 | 7.86% | 1,947,612 | 2,007,658 | 2,365,034 | 3,680,799 |
| 121,878,007 | 0.34% | 121,465,953 | 127,187,242 | 135,362,248 | 114,842,136 | |
總權益 | ||||||
| 實收股本 | 9,989,442 | -1.34% | 10,125,525 | 10,125,525 | 10,125,525 | 10,125,525 |
| 儲備項目 | 33,704,276 | -0.09% | 33,733,647 | 34,210,366 | 37,136,036 | 39,125,781 |
| 股東權益 | 43,693,718 | -0.38% | 43,859,172 | 44,335,891 | 47,261,561 | 49,251,306 |
| 非控股權益 | 52,751,148 | 3.50% | 50,964,958 | 50,332,931 | 49,905,400 | 46,795,697 |


