| 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 | 869,343 | 8.54% | 800,941 | 654,853 | 19,152 | 18,815 |
| 固定資產 | 592,566 | -6.52% | 633,893 | 575,431 | 491,491 | 425,013 |
| 在建工程 | 13,207 | -68.73% | 42,232 | 91,691 | 536,424 | 342,363 |
| 無形資產 | 152,384 | 12.95% | 134,911 | 136,799 | 75,109 | 76,264 |
| 商譽 | 19,230 | 0.00% | 19,230 | 19,230 | 19,230 | 19,230 |
| 其他非流動資產 | 402,010 | 189.95% | 138,647 | 295,069 | 301,426 | 122,463 |
| 2,048,739 | 15.76% | 1,769,854 | 1,773,074 | 1,442,831 | 1,004,147 | |
流動資產 | ||||||
| 貨幣資金 | 79,600 | -71.03% | 274,763 | 252,300 | 294,587 | 332,104 |
| 應收賬款 | 175,464 | 32.06% | 132,862 | 55,403 | 102,844 | 128,391 |
| 存貨 | 966,635 | 21.82% | 793,462 | 672,983 | 605,510 | 421,676 |
| 其他流動資產 | 123,657 | -62.13% | 326,503 | 123,019 | 130,182 | 117,187 |
| 1,345,357 | -11.93% | 1,527,590 | 1,103,705 | 1,133,124 | 999,358 | |
流動負債 | ||||||
| 短期借款 | 126,381 | 26.30% | 100,067 | 0 | 100,086 | 25,000 |
| 應付票據 | 10,927 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 123,751 | -9.76% | 137,142 | 77,545 | 33,145 | 28,975 |
| 其他流動負債 | 199,748 | 7.65% | 185,545 | 188,444 | 96,525 | 113,180 |
| 460,807 | 9.00% | 422,753 | 265,989 | 229,756 | 167,155 | |
| 流動資產淨值 | 884,550 | -19.94% | 1,104,837 | 837,716 | 903,368 | 832,203 |
| 資產總額減流動負債 | 2,933,289 | 2.04% | 2,874,691 | 2,610,790 | 2,346,199 | 1,836,350 |
非流動負債 | ||||||
| 長期借款 | 495,642 | -10.55% | 554,097 | 483,712 | 428,962 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 80,954 | 6.02% | 76,357 | 81,439 | 49,482 | 48,075 |
| 576,596 | -8.54% | 630,454 | 565,150 | 478,444 | 48,075 | |
總權益 | ||||||
| 實收股本 | 226,800 | 0.00% | 226,800 | 226,800 | 226,800 | 226,800 |
| 儲備項目 | 2,097,126 | 5.67% | 1,984,625 | 1,787,478 | 1,614,187 | 1,541,925 |
| 股東權益 | 2,323,926 | 5.09% | 2,211,425 | 2,014,278 | 1,840,987 | 1,768,725 |
| 非控股權益 | 32,767 | -0.13% | 32,811 | 31,361 | 26,767 | 19,549 |


