| 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 | 17,600 | 36.48% | 12,896 | 25,084 | 23,366 | 8,656 |
| 投資性房地產 | 52,089 | 18.17% | 44,079 | 0 | 0 | 0 |
| 固定資產 | 2,967,191 | -3.00% | 3,058,902 | 3,124,532 | 3,065,263 | 1,926,734 |
| 在建工程 | 744,543 | 1.62% | 732,699 | 782,399 | 738,866 | 352,777 |
| 無形資產 | 274,302 | -2.16% | 280,369 | 223,095 | 235,222 | 226,192 |
| 商譽 | 24,403 | 0.00% | 24,403 | 25,284 | 27,262 | 27,563 |
| 其他非流動資產 | 570,917 | 0.81% | 566,341 | 400,015 | 453,244 | 162,620 |
| 4,651,045 | -1.45% | 4,719,690 | 4,580,409 | 4,543,223 | 2,704,542 | |
流動資產 | ||||||
| 貨幣資金 | 549,537 | 53.73% | 357,472 | 452,666 | 391,110 | 250,379 |
| 應收賬款 | 48,581 | -11.47% | 54,876 | 83,412 | 143,994 | 165,961 |
| 存貨 | 762,673 | -10.55% | 852,579 | 581,504 | 1,093,897 | 565,289 |
| 其他流動資產 | 124,598 | -15.75% | 147,889 | 133,694 | 155,651 | 193,080 |
| 1,485,389 | 5.14% | 1,412,817 | 1,251,276 | 1,784,653 | 1,174,710 | |
流動負債 | ||||||
| 短期借款 | 1,001,970 | 0.35% | 998,509 | 867,864 | 873,811 | 510,576 |
| 應付票據 | 131,178 | 61.77% | 81,087 | 173,340 | 360,422 | 253,977 |
| 應付帳款 | 206,515 | -18.17% | 252,385 | 254,917 | 277,558 | 157,861 |
| 其他流動負債 | 842,929 | -3.80% | 876,204 | 584,407 | 517,603 | 261,387 |
| 2,182,592 | -1.16% | 2,208,184 | 1,880,528 | 2,029,395 | 1,183,801 | |
| 流動資產淨值 | (697,203) | -12.34% | (795,367) | (629,252) | (244,742) | (9,090) |
| 資產總額減流動負債 | 3,953,842 | 0.75% | 3,924,323 | 3,951,157 | 4,298,482 | 2,695,452 |
非流動負債 | ||||||
| 長期借款 | 1,004,289 | 19.79% | 838,389 | 904,350 | 352,083 | 33,650 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 271,503 | -8.81% | 297,742 | 258,601 | 189,500 | 75,446 |
| 1,275,792 | 12.29% | 1,136,130 | 1,162,951 | 541,583 | 109,096 | |
總權益 | ||||||
| 實收股本 | 333,138 | -3.11% | 343,835 | 333,074 | 337,999 | 337,010 |
| 儲備項目 | 1,994,712 | -4.68% | 2,092,646 | 2,061,967 | 2,812,040 | 2,249,109 |
| 股東權益 | 2,327,850 | -4.46% | 2,436,481 | 2,395,042 | 3,150,039 | 2,586,119 |
| 非控股權益 | 350,201 | -0.43% | 351,711 | 393,165 | 606,860 | 237 |


