| 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 | 1,177 | -3.05% | 1,214 | 1,413 | 2,722 | 129 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 441,656 | -8.34% | 481,831 | 499,060 | 513,002 | 431,730 |
| 在建工程 | 63,283 | 706.98% | 7,842 | 5,480 | 2,362 | 58,944 |
| 無形資產 | 65,219 | -2.37% | 66,800 | 67,461 | 30,444 | 31,491 |
| 商譽 | 835 | 0.00% | 835 | 835 | 835 | 835 |
| 其他非流動資產 | 682,940 | 98.18% | 344,608 | 50,525 | 54,783 | 63,868 |
| 1,255,109 | 38.97% | 903,130 | 624,774 | 604,148 | 586,995 | |
流動資產 | ||||||
| 貨幣資金 | 559,350 | -7.30% | 603,425 | 587,769 | 554,186 | 460,516 |
| 應收賬款 | 333,699 | -8.42% | 364,394 | 337,528 | 396,666 | 467,978 |
| 存貨 | 280,741 | -11.75% | 318,116 | 368,798 | 303,337 | 287,497 |
| 其他流動資產 | 82,321 | -85.16% | 554,698 | 775,338 | 574,567 | 435,947 |
| 1,256,111 | -31.76% | 1,840,632 | 2,069,434 | 1,828,756 | 1,651,938 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 171,251 | -34.42% | 261,140 | 281,009 | 251,814 | 244,048 |
| 其他流動負債 | 163,837 | -41.20% | 278,640 | 241,036 | 157,885 | 158,921 |
| 335,088 | -37.92% | 539,780 | 522,046 | 409,700 | 402,969 | |
| 流動資產淨值 | 921,023 | -29.20% | 1,300,852 | 1,547,388 | 1,419,056 | 1,248,969 |
| 資產總額減流動負債 | 2,176,132 | -1.26% | 2,203,982 | 2,172,162 | 2,023,205 | 1,835,965 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 24,600 | 24,800 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 69,153 | -8.65% | 75,704 | 78,396 | 71,236 | 66,719 |
| 69,153 | -8.65% | 75,704 | 102,996 | 96,036 | 66,719 | |
總權益 | ||||||
| 實收股本 | 417,872 | 0.00% | 417,872 | 417,872 | 418,012 | 418,329 |
| 儲備項目 | 1,690,492 | -1.23% | 1,711,571 | 1,662,277 | 1,516,756 | 1,355,614 |
| 股東權益 | 2,108,364 | -0.99% | 2,129,443 | 2,080,149 | 1,934,767 | 1,773,943 |
| 非控股權益 | (1,385) | 18.78% | (1,166) | (10,983) | (7,599) | (4,697) |


