| 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 | 1,563 | -41.72% | 2,682 | 7,941 | 8,899 | 10,155 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 591,876 | -2.06% | 604,353 | 494,540 | 344,318 | 339,459 |
| 在建工程 | 502,898 | 51.11% | 332,805 | 333,018 | 324,992 | 96,890 |
| 無形資產 | 103,811 | -3.12% | 107,151 | 112,345 | 86,257 | 84,302 |
| 商譽 | 0 | -- | 0 | 3,892 | 4,766 | 4,766 |
| 其他非流動資產 | 272,037 | -20.66% | 342,865 | 269,159 | 306,082 | 242,239 |
| 1,472,184 | 5.92% | 1,389,855 | 1,220,895 | 1,075,315 | 777,811 | |
流動資產 | ||||||
| 貨幣資金 | 232,232 | -28.84% | 326,354 | 700,179 | 513,180 | 544,625 |
| 應收賬款 | 191,510 | -17.26% | 231,460 | 216,396 | 295,300 | 247,350 |
| 存貨 | 176,346 | 3.67% | 170,111 | 144,623 | 189,155 | 187,133 |
| 其他流動資產 | 606,197 | 74.95% | 346,490 | 273,343 | 162,250 | 149,653 |
| 1,206,287 | 12.27% | 1,074,415 | 1,334,542 | 1,159,885 | 1,128,761 | |
流動負債 | ||||||
| 短期借款 | 88,800 | 77.60% | 50,000 | 74,020 | 54,000 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 174,650 | 47.99% | 118,011 | 113,505 | 151,440 | 136,501 |
| 其他流動負債 | 143,391 | 22.66% | 116,903 | 116,118 | 108,796 | 95,339 |
| 406,841 | 42.79% | 284,914 | 303,642 | 314,236 | 231,840 | |
| 流動資產淨值 | 799,446 | 1.26% | 789,501 | 1,030,899 | 845,649 | 896,921 |
| 資產總額減流動負債 | 2,271,630 | 4.23% | 2,179,356 | 2,251,794 | 1,920,963 | 1,674,732 |
非流動負債 | ||||||
| 長期借款 | 138,069 | 250.46% | 39,397 | 92,650 | 105,621 | 59,712 |
| 應付債券 | 440,128 | 2.65% | 428,760 | 410,918 | 392,009 | 372,673 |
| 其他非流動負債 | 52,047 | -0.81% | 52,472 | 57,518 | 74,104 | 43,819 |
| 630,244 | 21.05% | 520,628 | 561,087 | 571,734 | 476,204 | |
總權益 | ||||||
| 實收股本 | 532,509 | 0.00% | 532,509 | 532,508 | 502,508 | 502,506 |
| 儲備項目 | 1,095,151 | -0.30% | 1,098,402 | 1,109,161 | 792,984 | 657,341 |
| 股東權益 | 1,627,660 | -0.20% | 1,630,911 | 1,641,670 | 1,295,492 | 1,159,848 |
| 非控股權益 | 13,726 | -50.66% | 27,817 | 49,038 | 53,738 | 38,680 |


