| 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 | -100.00% | 8,304 | 9,778 | 18,882 | 38,796 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,780,323 | 1.82% | 1,748,563 | 1,696,781 | 1,253,570 | 854,252 |
| 在建工程 | 80,186 | -26.73% | 109,437 | 16,282 | 29,256 | 258,444 |
| 無形資產 | 121,093 | -5.52% | 128,169 | 130,817 | 134,034 | 133,176 |
| 商譽 | 60,712 | 0.00% | 60,712 | 60,712 | 60,712 | 60,712 |
| 其他非流動資產 | 389,640 | -30.91% | 563,997 | 485,994 | 566,415 | 229,621 |
| 2,431,954 | -7.15% | 2,619,181 | 2,400,365 | 2,062,870 | 1,575,001 | |
流動資產 | ||||||
| 貨幣資金 | 1,806,195 | -20.99% | 2,286,163 | 1,900,097 | 2,535,832 | 2,494,474 |
| 應收賬款 | 4,134,725 | 116.88% | 1,906,417 | 2,055,288 | 1,690,542 | 1,163,541 |
| 存貨 | 2,396,146 | 154.99% | 939,715 | 839,827 | 779,656 | 532,879 |
| 其他流動資產 | 1,120,882 | -47.16% | 2,121,225 | 1,777,426 | 1,336,679 | 1,295,374 |
| 9,457,948 | 30.39% | 7,253,520 | 6,572,638 | 6,342,709 | 5,486,269 | |
流動負債 | ||||||
| 短期借款 | 2,745,348 | 357.49% | 600,092 | 178,443 | 104,501 | 114,129 |
| 應付票據 | 1,479,174 | -14.10% | 1,722,051 | 1,515,155 | 1,424,779 | 951,740 |
| 應付帳款 | 2,096,954 | 9.29% | 1,918,709 | 1,627,090 | 1,514,555 | 972,397 |
| 其他流動負債 | 425,315 | 21.53% | 349,954 | 344,584 | 296,312 | 234,107 |
| 6,746,792 | 46.96% | 4,590,806 | 3,665,273 | 3,340,147 | 2,272,373 | |
| 流動資產淨值 | 2,711,156 | 1.82% | 2,662,714 | 2,907,365 | 3,002,562 | 3,213,896 |
| 資產總額減流動負債 | 5,143,110 | -2.63% | 5,281,895 | 5,307,730 | 5,065,432 | 4,788,897 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 36,229 | 92,200 | 18,600 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 284,599 | 6.50% | 267,227 | 205,237 | 185,704 | 165,334 |
| 284,599 | -6.21% | 303,455 | 297,437 | 204,304 | 165,334 | |
總權益 | ||||||
| 實收股本 | 276,040 | 0.00% | 276,040 | 276,040 | 276,040 | 276,040 |
| 儲備項目 | 4,371,563 | -4.09% | 4,557,901 | 4,640,800 | 4,497,141 | 4,293,345 |
| 股東權益 | 4,647,603 | -3.85% | 4,833,941 | 4,916,840 | 4,773,181 | 4,569,385 |
| 非控股權益 | 210,908 | 45.96% | 144,499 | 93,452 | 87,947 | 54,178 |


