| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 38,931 | -6.15% | 41,481 | 46,722 | 51,797 | 56,665 |
| 在建工程 | 155,694 | 52.82% | 101,881 | 29,334 | 3,805 | 105 |
| 無形資產 | 320,711 | -1.65% | 326,084 | 333,349 | 339,774 | 628 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 35,493 | 11.61% | 31,802 | 47,362 | 54,386 | 62,229 |
| 550,829 | 9.89% | 501,248 | 456,767 | 449,762 | 119,627 | |
流動資產 | ||||||
| 貨幣資金 | 671,118 | -45.09% | 1,222,236 | 988,618 | 809,815 | 653,245 |
| 應收賬款 | 1,013,869 | 46.97% | 689,847 | 874,306 | 892,199 | 777,187 |
| 存貨 | 98,975 | 53.57% | 64,449 | 35,217 | 21,021 | 18,808 |
| 其他流動資產 | 1,351,720 | 24.84% | 1,082,721 | 1,024,741 | 900,078 | 1,138,133 |
| 3,135,682 | 2.50% | 3,059,253 | 2,922,882 | 2,623,114 | 2,587,373 | |
流動負債 | ||||||
| 短期借款 | 220,000 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 832 | -9.57% | 920 | 1,568 | 2,261 | 2,858 |
| 其他流動負債 | 450,315 | -21.75% | 575,468 | 561,066 | 504,522 | 448,104 |
| 671,147 | 16.44% | 576,388 | 562,634 | 506,783 | 450,962 | |
| 流動資產淨值 | 2,464,535 | -0.74% | 2,482,865 | 2,360,248 | 2,116,331 | 2,136,410 |
| 資產總額減流動負債 | 3,015,364 | 1.05% | 2,984,113 | 2,817,015 | 2,566,093 | 2,256,037 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,972 | -11.06% | 4,466 | 8,754 | 19,982 | 32,767 |
| 3,972 | -11.06% | 4,466 | 8,754 | 19,982 | 32,767 | |
總權益 | ||||||
| 實收股本 | 1,040,457 | 19.94% | 867,460 | 619,374 | 441,278 | 314,898 |
| 儲備項目 | 1,970,935 | -6.69% | 2,112,187 | 2,188,886 | 2,104,833 | 1,908,372 |
| 股東權益 | 3,011,392 | 1.07% | 2,979,647 | 2,808,261 | 2,546,111 | 2,223,270 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


