| 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 | 11,265 | -6.45% | 12,042 | 13,079 | 14,116 | 5,031 |
| 固定資產 | 943,912 | 0.44% | 939,778 | 962,088 | 934,280 | 742,508 |
| 在建工程 | 55,398 | 155.47% | 21,685 | 11,930 | 64,777 | 47,758 |
| 無形資產 | 71,960 | -21.81% | 92,036 | 93,961 | 96,749 | 103,604 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 148,358 | 75.49% | 84,539 | 74,389 | 117,547 | 86,846 |
| 1,230,893 | 7.03% | 1,150,080 | 1,155,446 | 1,227,470 | 985,748 | |
流動資產 | ||||||
| 貨幣資金 | 234,005 | 42.72% | 163,958 | 203,844 | 128,298 | 133,552 |
| 應收賬款 | 387,745 | 6.97% | 362,467 | 372,042 | 365,280 | 340,628 |
| 存貨 | 360,656 | -5.07% | 379,935 | 362,688 | 394,219 | 350,391 |
| 其他流動資產 | 113,360 | 65.51% | 68,490 | 48,291 | 52,246 | 70,101 |
| 1,095,766 | 12.40% | 974,851 | 986,864 | 940,043 | 894,672 | |
流動負債 | ||||||
| 短期借款 | 641,880 | 46.22% | 438,969 | 554,277 | 498,937 | 454,974 |
| 應付票據 | 47,120 | 45.85% | 32,307 | 0 | 0 | 0 |
| 應付帳款 | 335,038 | -7.37% | 361,697 | 333,834 | 428,975 | 316,116 |
| 其他流動負債 | 325,888 | -4.85% | 342,511 | 317,043 | 307,163 | 196,012 |
| 1,349,925 | 14.84% | 1,175,485 | 1,205,154 | 1,235,076 | 967,102 | |
| 流動資產淨值 | (254,159) | 26.68% | (200,634) | (218,290) | (295,033) | (72,430) |
| 資產總額減流動負債 | 976,734 | 2.87% | 949,446 | 937,157 | 932,437 | 913,317 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 19,500 | 20,524 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 23,039 | 47.03% | 15,670 | 11,704 | 15,250 | 18,894 |
| 23,039 | 47.03% | 15,670 | 31,204 | 35,774 | 18,894 | |
總權益 | ||||||
| 實收股本 | 387,281 | 0.00% | 387,281 | 387,281 | 387,281 | 387,281 |
| 儲備項目 | 566,414 | 3.64% | 546,496 | 518,672 | 509,382 | 507,142 |
| 股東權益 | 953,695 | 2.13% | 933,776 | 905,953 | 896,662 | 894,423 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


