| 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 | -100.00% | 110 | 326 | 867 | 96 |
| 投資性房地產 | 15,384 | -4.01% | 16,027 | 16,884 | 17,742 | 0 |
| 固定資產 | 1,361,250 | -1.76% | 1,385,683 | 171,195 | 128,706 | 157,115 |
| 在建工程 | 27,084 | 0.08% | 27,061 | 1,071,247 | 776,541 | 377,026 |
| 無形資產 | 83,081 | -3.45% | 86,052 | 85,394 | 84,317 | 88,420 |
| 商譽 | 388 | 0.00% | 388 | 0 | 0 | 0 |
| 其他非流動資產 | 125,762 | -1.34% | 127,470 | 74,661 | 133,931 | 90,991 |
| 1,612,948 | -1.82% | 1,642,792 | 1,419,707 | 1,142,104 | 713,648 | |
流動資產 | ||||||
| 貨幣資金 | 324,932 | -31.86% | 476,863 | 390,782 | 387,247 | 647,762 |
| 應收賬款 | 193,145 | 1.24% | 190,774 | 108,668 | 162,864 | 127,388 |
| 存貨 | 195,210 | -17.82% | 237,540 | 193,812 | 161,082 | 192,866 |
| 其他流動資產 | 506,138 | 25.02% | 404,846 | 181,827 | 176,699 | 95,690 |
| 1,219,426 | -6.92% | 1,310,023 | 875,089 | 887,891 | 1,063,706 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 10,011 |
| 應付票據 | 121,798 | -11.66% | 137,870 | 66,607 | 22,495 | 0 |
| 應付帳款 | 199,351 | -15.40% | 235,639 | 163,570 | 148,839 | 160,928 |
| 其他流動負債 | 163,016 | -34.68% | 249,572 | 192,830 | 157,987 | 77,601 |
| 484,166 | -22.29% | 623,081 | 423,007 | 329,321 | 248,540 | |
| 流動資產淨值 | 735,260 | 7.03% | 686,942 | 452,082 | 558,570 | 815,166 |
| 資產總額減流動負債 | 2,348,208 | 0.79% | 2,329,734 | 1,871,789 | 1,700,674 | 1,528,814 |
非流動負債 | ||||||
| 長期借款 | 567,348 | -3.23% | 586,285 | 627,427 | 535,374 | 402,118 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 39,330 | -5.63% | 41,678 | 3,625 | 5,168 | 29,588 |
| 606,677 | -3.39% | 627,963 | 631,052 | 540,541 | 431,706 | |
總權益 | ||||||
| 實收股本 | 147,797 | 0.00% | 147,797 | 120,000 | 120,000 | 120,000 |
| 儲備項目 | 1,593,734 | 2.56% | 1,553,974 | 1,120,737 | 1,040,133 | 977,108 |
| 股東權益 | 1,741,531 | 2.34% | 1,701,771 | 1,240,737 | 1,160,133 | 1,097,108 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


