| 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 | 3,746,233 | -2.82% | 3,854,903 | 3,426,923 | 3,612,090 | 2,973,648 |
| 在建工程 | 94,681 | -13.27% | 109,165 | 199,068 | 120,057 | 211,334 |
| 無形資產 | 344,408 | -0.05% | 344,566 | 358,217 | 245,624 | 193,536 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 250,859 | 56.71% | 160,077 | 232,956 | 214,567 | 295,807 |
| 4,436,182 | -0.73% | 4,468,710 | 4,217,164 | 4,192,337 | 3,674,325 | |
流動資產 | ||||||
| 貨幣資金 | 1,014,840 | -4.94% | 1,067,529 | 578,741 | 1,183,539 | 790,362 |
| 應收賬款 | 1,551,952 | 15.49% | 1,343,849 | 1,315,834 | 1,252,573 | 1,233,007 |
| 存貨 | 840,383 | 40.61% | 597,668 | 461,542 | 573,524 | 802,371 |
| 其他流動資產 | 553,167 | -2.40% | 566,789 | 782,805 | 500,608 | 913,897 |
| 3,960,342 | 10.75% | 3,575,835 | 3,138,922 | 3,510,244 | 3,739,638 | |
流動負債 | ||||||
| 短期借款 | 496,269 | -32.61% | 736,413 | 634,339 | 1,098,299 | 413,591 |
| 應付票據 | 807,065 | 13.02% | 714,093 | 440,114 | 492,560 | 598,695 |
| 應付帳款 | 1,329,339 | 6.74% | 1,245,367 | 1,119,061 | 1,395,563 | 1,788,347 |
| 其他流動負債 | 260,883 | 19.35% | 218,581 | 286,633 | 153,442 | 229,025 |
| 2,893,557 | -0.72% | 2,914,455 | 2,480,146 | 3,139,864 | 3,029,657 | |
| 流動資產淨值 | 1,066,785 | 61.30% | 661,381 | 658,775 | 370,379 | 709,981 |
| 資產總額減流動負債 | 5,502,967 | 7.27% | 5,130,091 | 4,875,940 | 4,562,716 | 4,384,306 |
非流動負債 | ||||||
| 長期借款 | 775,962 | 36.60% | 568,067 | 590,039 | 640,232 | 680,100 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 175,318 | -4.48% | 183,544 | 178,281 | 135,497 | 180,933 |
| 951,281 | 26.57% | 751,611 | 768,320 | 775,729 | 861,033 | |
總權益 | ||||||
| 實收股本 | 317,361 | 0.00% | 317,361 | 317,361 | 317,361 | 160,961 |
| 儲備項目 | 4,095,756 | 0.85% | 4,061,119 | 3,790,260 | 3,469,630 | 3,362,312 |
| 股東權益 | 4,413,116 | 0.79% | 4,378,480 | 4,107,620 | 3,786,990 | 3,523,273 |
| 非控股權益 | 138,570 | -- | 0 | 0 | (2) | -0 |


