| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 708,931 | -2.89% | 730,056 | 580,666 | 461,507 | 244,338 |
| 在建工程 | 378,206 | 56.44% | 241,758 | 3,279 | 70,114 | 148,166 |
| 無形資產 | 1,023,343 | 2.96% | 993,876 | 1,077,272 | 129,013 | 119,549 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 961,917 | 0.10% | 960,914 | 739,071 | 794,097 | 705,939 |
| 3,072,396 | 4.98% | 2,926,604 | 2,400,287 | 1,454,731 | 1,217,991 | |
流動資產 | ||||||
| 貨幣資金 | 1,223,026 | -20.92% | 1,546,583 | 2,160,319 | 1,144,694 | 1,082,712 |
| 應收賬款 | 309,154 | -14.75% | 362,627 | 324,032 | 252,545 | 279,717 |
| 存貨 | 1,128,165 | 18.68% | 950,616 | 707,668 | 745,605 | 660,214 |
| 其他流動資產 | 1,623,004 | 14.67% | 1,415,345 | 1,135,336 | 1,981,311 | 1,622,322 |
| 4,283,348 | 0.19% | 4,275,171 | 4,327,356 | 4,124,155 | 3,644,966 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 114,846 | -38.98% | 188,223 | 46,083 | 46,482 | 38,099 |
| 應付帳款 | 261,586 | 4.89% | 249,401 | 213,721 | 184,779 | 126,523 |
| 其他流動負債 | 1,154,787 | -9.50% | 1,275,958 | 1,286,579 | 1,034,482 | 917,194 |
| 1,531,220 | -10.64% | 1,713,582 | 1,546,383 | 1,265,743 | 1,081,815 | |
| 流動資產淨值 | 2,752,128 | 7.44% | 2,561,588 | 2,780,973 | 2,858,412 | 2,563,151 |
| 資產總額減流動負債 | 5,824,524 | 6.13% | 5,488,192 | 5,181,260 | 4,313,143 | 3,781,142 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 284,554 |
| 其他非流動負債 | 355,002 | -12.91% | 407,629 | 283,526 | 181,659 | 250,178 |
| 355,002 | -12.91% | 407,629 | 283,526 | 181,659 | 534,732 | |
總權益 | ||||||
| 實收股本 | 570,707 | 0.00% | 570,707 | 570,707 | 570,707 | 550,327 |
| 儲備項目 | 4,897,872 | 8.63% | 4,508,923 | 4,325,943 | 3,559,326 | 2,695,115 |
| 股東權益 | 5,468,579 | 7.66% | 5,079,630 | 4,896,650 | 4,130,034 | 3,245,442 |
| 非控股權益 | 943 | 1.07% | 933 | 1,084 | 1,450 | 968 |


