| 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 | 25,080 | 131.37% | 10,840 | 10,682 | 10,674 | 10,727 |
| 投資性房地產 | 1,557 | -18.52% | 1,911 | 2,381 | 2,853 | 3,324 |
| 固定資產 | 111,011 | -59.70% | 275,487 | 367,773 | 544,072 | 478,585 |
| 在建工程 | 10,399 | -97.05% | 352,833 | 370,505 | 0 | 2,645 |
| 無形資產 | 72,080 | 40.09% | 51,453 | 39,697 | 99,024 | 106,047 |
| 商譽 | 76,419 | 0.00% | 76,419 | 0 | 366,089 | 366,089 |
| 其他非流動資產 | 61,275 | -33.35% | 91,935 | 78,286 | 202,591 | 199,007 |
| 357,822 | -58.44% | 860,877 | 869,324 | 1,225,302 | 1,166,423 | |
流動資產 | ||||||
| 貨幣資金 | 817,964 | 8.96% | 750,673 | 470,348 | 346,621 | 158,822 |
| 應收賬款 | 128,188 | 48.93% | 86,075 | 54,661 | 805,759 | 1,080,545 |
| 存貨 | 849,599 | 52.65% | 556,577 | 342,007 | 615,574 | 1,283,269 |
| 其他流動資產 | 564,876 | -28.50% | 790,041 | 1,372,876 | 384,049 | 421,619 |
| 2,360,626 | 8.12% | 2,183,366 | 2,239,893 | 2,152,003 | 2,944,255 | |
流動負債 | ||||||
| 短期借款 | 70,655 | -11.78% | 80,088 | 80,093 | 197,089 | 342,225 |
| 應付票據 | 21,718 | -70.54% | 73,721 | 292,683 | 79,202 | 123,448 |
| 應付帳款 | 230,500 | -40.01% | 384,201 | 366,958 | 208,379 | 382,153 |
| 其他流動負債 | 801,579 | -11.39% | 904,576 | 820,898 | 490,826 | 731,318 |
| 1,124,451 | -22.05% | 1,442,585 | 1,560,632 | 975,495 | 1,579,143 | |
| 流動資產淨值 | 1,236,175 | 66.87% | 740,781 | 679,261 | 1,176,508 | 1,365,112 |
| 資產總額減流動負債 | 1,593,997 | -0.48% | 1,601,658 | 1,548,585 | 2,401,810 | 2,531,535 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 40,660 | 53,330 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,188 | -97.88% | 103,200 | 134,685 | 121,299 | 64,167 |
| 2,188 | -97.88% | 103,200 | 134,685 | 161,959 | 117,497 | |
總權益 | ||||||
| 實收股本 | 1,007,691 | 0.00% | 1,007,691 | 1,007,691 | 1,007,691 | 1,007,691 |
| 儲備項目 | 563,153 | 7.65% | 523,111 | 421,981 | 1,232,161 | 1,406,347 |
| 股東權益 | 1,570,843 | 2.62% | 1,530,802 | 1,429,671 | 2,239,851 | 2,414,037 |
| 非控股權益 | 20,965 | -164.82% | (32,344) | (15,771) | 0 | 0 |


