| 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 | 125,258 | -0.38% | 125,735 | 166,874 | 37,323 | 27,982 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 270,809 | -0.78% | 272,948 | 269,590 | 285,174 | 302,861 |
| 在建工程 | 2,331 | 5.28% | 2,214 | 2,934 | 2,222 | 0 |
| 無形資產 | 27,737 | -7.62% | 30,026 | 27,566 | 29,103 | 30,186 |
| 商譽 | 1,883 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 196,324 | 40.98% | 139,255 | 98,148 | 116,191 | 69,913 |
| 624,342 | 9.50% | 570,179 | 565,111 | 470,014 | 430,943 | |
流動資產 | ||||||
| 貨幣資金 | 445,524 | -25.62% | 598,984 | 605,358 | 581,507 | 335,044 |
| 應收賬款 | 985,262 | 46.64% | 671,891 | 721,343 | 683,491 | 553,545 |
| 存貨 | 450,995 | 21.84% | 370,161 | 356,705 | 331,348 | 264,539 |
| 其他流動資產 | 283,634 | 33.69% | 212,163 | 110,044 | 95,145 | 163,193 |
| 2,165,415 | 16.85% | 1,853,198 | 1,793,449 | 1,691,492 | 1,316,322 | |
流動負債 | ||||||
| 短期借款 | 173,610 | 354.16% | 38,227 | 29,558 | 2,660 | 28,416 |
| 應付票據 | 232,670 | 14.28% | 203,598 | 182,437 | 138,226 | 293,289 |
| 應付帳款 | 812,793 | 30.74% | 621,678 | 635,871 | 509,767 | 400,007 |
| 其他流動負債 | 87,584 | -37.70% | 140,593 | 84,894 | 101,480 | 72,916 |
| 1,306,656 | 30.13% | 1,004,095 | 932,760 | 752,132 | 794,629 | |
| 流動資產淨值 | 858,758 | 1.14% | 849,103 | 860,689 | 939,360 | 521,693 |
| 資產總額減流動負債 | 1,483,100 | 4.50% | 1,419,282 | 1,425,801 | 1,409,374 | 952,636 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 64,100 | 115,916 | 124,632 | 56,780 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,370 | 2,189.25% | 1,414 | 2,847 | 2,362 | 2,833 |
| 32,370 | -50.59% | 65,514 | 118,763 | 126,994 | 59,614 | |
總權益 | ||||||
| 實收股本 | 220,634 | 0.00% | 220,634 | 220,634 | 157,596 | 132,356 |
| 儲備項目 | 1,147,572 | 5.87% | 1,083,926 | 1,053,007 | 1,087,328 | 687,269 |
| 股東權益 | 1,368,206 | 4.88% | 1,304,560 | 1,273,641 | 1,244,924 | 819,625 |
| 非控股權益 | 82,524 | 67.71% | 49,207 | 33,397 | 37,456 | 73,397 |


