| 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 | 23,116 | -5.32% | 24,415 | 27,683 | 54,426 | 63,943 |
| 投資性房地產 | 0 | -100.00% | 5,903 | 6,165 | 0 | 0 |
| 固定資產 | 755,157 | -6.31% | 806,010 | 1,009,699 | 1,053,452 | 1,182,922 |
| 在建工程 | 64,059 | 7.14% | 59,790 | 109,566 | 106,707 | 88,767 |
| 無形資產 | 134,258 | -2.67% | 137,943 | 144,130 | 154,674 | 162,737 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 50,374 | 15.16% | 43,742 | 56,252 | 111,647 | 79,040 |
| 1,026,964 | -4.72% | 1,077,802 | 1,353,495 | 1,480,907 | 1,577,409 | |
流動資產 | ||||||
| 貨幣資金 | 1,305,357 | -43.50% | 2,310,180 | 481,854 | 486,716 | 413,253 |
| 應收賬款 | 239,940 | -8.97% | 263,595 | 264,316 | 409,556 | 694,511 |
| 存貨 | 454,934 | 52.25% | 298,798 | 223,032 | 277,098 | 161,325 |
| 其他流動資產 | 411,408 | 230.11% | 124,626 | 179,762 | 312,710 | 452,517 |
| 2,411,640 | -19.54% | 2,997,199 | 1,148,963 | 1,486,080 | 1,721,605 | |
流動負債 | ||||||
| 短期借款 | 22,142 | -54.51% | 48,670 | 699,374 | 1,113,811 | 1,261,027 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 241,071 | 6.83% | 225,650 | 225,537 | 281,831 | 547,196 |
| 其他流動負債 | 273,221 | -72.01% | 976,261 | 1,230,361 | 1,172,491 | 1,191,160 |
| 536,434 | -57.11% | 1,250,581 | 2,155,272 | 2,568,133 | 2,999,383 | |
| 流動資產淨值 | 1,875,205 | 7.36% | 1,746,618 | (1,006,308) | (1,082,052) | (1,277,778) |
| 資產總額減流動負債 | 2,902,170 | 2.75% | 2,824,420 | 347,186 | 398,855 | 299,631 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 527,071 | 237,625 | 98,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 68,053 | 9.67% | 62,052 | 122,061 | 136,398 | 39,390 |
| 68,053 | 9.67% | 62,052 | 649,132 | 374,023 | 137,890 | |
總權益 | ||||||
| 實收股本 | 3,290,157 | -0.01% | 3,290,421 | 1,501,966 | 1,498,966 | 1,490,360 |
| 儲備項目 | (542,690) | -11.53% | (613,422) | (1,773,188) | (1,464,917) | (1,335,126) |
| 股東權益 | 2,747,467 | 2.63% | 2,676,999 | (271,222) | 34,049 | 155,234 |
| 非控股權益 | 86,650 | 1.50% | 85,369 | (30,724) | (9,217) | 6,507 |


