| 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 | 56,488 | -20.39% | 70,959 | 81,032 | 55,550 | 48,185 |
| 投資性房地產 | 7,321 | -8.98% | 8,043 | 9,046 | 11,077 | 12,480 |
| 固定資產 | 1,469,328 | 4.61% | 1,404,561 | 1,288,529 | 1,050,805 | 866,529 |
| 在建工程 | 178,758 | -21.88% | 228,822 | 174,609 | 298,761 | 127,612 |
| 無形資產 | 287,278 | 0.61% | 285,546 | 232,036 | 241,337 | 228,097 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 249,229 | 7.04% | 232,828 | 204,855 | 210,099 | 123,468 |
| 2,248,403 | 0.79% | 2,230,758 | 1,990,107 | 1,867,629 | 1,406,370 | |
流動資產 | ||||||
| 貨幣資金 | 883,043 | -21.40% | 1,123,496 | 878,597 | 857,700 | 593,512 |
| 應收賬款 | 1,380,608 | 1.38% | 1,361,837 | 1,265,014 | 924,713 | 648,565 |
| 存貨 | 833,757 | 18.56% | 703,240 | 690,042 | 696,075 | 670,902 |
| 其他流動資產 | 662,688 | 5.29% | 629,377 | 500,144 | 465,219 | 582,183 |
| 3,760,095 | -1.52% | 3,817,950 | 3,333,797 | 2,943,707 | 2,495,162 | |
流動負債 | ||||||
| 短期借款 | 390,254 | -14.49% | 456,380 | 279,757 | 424,997 | 269,815 |
| 應付票據 | 332,734 | -0.08% | 332,999 | 482,110 | 547,354 | 332,602 |
| 應付帳款 | 1,546,755 | 7.29% | 1,441,610 | 1,336,628 | 1,116,338 | 843,356 |
| 其他流動負債 | 387,498 | -13.77% | 449,360 | 532,132 | 296,013 | 195,791 |
| 2,657,241 | -0.86% | 2,680,349 | 2,630,627 | 2,384,702 | 1,641,564 | |
| 流動資產淨值 | 1,102,854 | -3.05% | 1,137,602 | 703,170 | 559,005 | 853,597 |
| 資產總額減流動負債 | 3,351,257 | -0.51% | 3,368,360 | 2,693,277 | 2,426,633 | 2,259,967 |
非流動負債 | ||||||
| 長期借款 | 49,714 | -- | 0 | 81,800 | 168,400 | 111,292 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 201,058 | -18.16% | 245,663 | 257,746 | 218,456 | 157,677 |
| 250,772 | 2.08% | 245,663 | 339,546 | 386,856 | 268,969 | |
總權益 | ||||||
| 實收股本 | 519,052 | 0.00% | 519,052 | 479,647 | 479,647 | 479,647 |
| 儲備項目 | 2,483,900 | -1.00% | 2,508,927 | 1,788,010 | 1,483,226 | 1,439,265 |
| 股東權益 | 3,002,953 | -0.83% | 3,027,979 | 2,267,657 | 1,962,873 | 1,918,912 |
| 非控股權益 | 97,532 | 2.97% | 94,718 | 86,075 | 76,904 | 72,086 |


