| 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% | 9,975 | 23,703 | 40,026 | 35,120 |
| 投資性房地產 | 29,428 | -5.07% | 31,000 | 33,096 | 35,192 | 37,287 |
| 固定資產 | 1,925,200 | 3.46% | 1,860,787 | 1,808,897 | 1,634,983 | 1,464,601 |
| 在建工程 | 304,138 | -29.10% | 428,947 | 457,857 | 695,782 | 736,401 |
| 無形資產 | 296,334 | 2.95% | 287,853 | 235,000 | 241,066 | 249,708 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 1,147 |
| 其他非流動資產 | 205,914 | -36.61% | 324,833 | 297,300 | 294,551 | 306,292 |
| 2,761,014 | -6.20% | 2,943,394 | 2,855,853 | 2,941,600 | 2,830,556 | |
流動資產 | ||||||
| 貨幣資金 | 536,654 | 11.11% | 482,977 | 695,351 | 729,371 | 978,028 |
| 應收賬款 | 716,989 | 93.65% | 370,249 | 261,238 | 274,195 | 291,815 |
| 存貨 | 408,105 | 7.41% | 379,933 | 421,053 | 434,678 | 553,690 |
| 其他流動資產 | 394,852 | 73.04% | 228,182 | 303,381 | 439,195 | 405,746 |
| 2,056,600 | 40.73% | 1,461,341 | 1,681,023 | 1,877,439 | 2,229,278 | |
流動負債 | ||||||
| 短期借款 | 691,395 | 20.98% | 571,504 | 556,398 | 549,826 | 366,737 |
| 應付票據 | 129,030 | 114.99% | 60,016 | 318,642 | 330,413 | 336,452 |
| 應付帳款 | 292,237 | 1.46% | 288,023 | 284,729 | 251,521 | 320,215 |
| 其他流動負債 | 243,244 | -30.44% | 349,712 | 384,058 | 153,837 | 235,453 |
| 1,355,905 | 6.83% | 1,269,255 | 1,543,826 | 1,285,597 | 1,258,857 | |
| 流動資產淨值 | 700,695 | 264.78% | 192,086 | 137,197 | 591,842 | 970,421 |
| 資產總額減流動負債 | 3,461,709 | 10.40% | 3,135,480 | 2,993,050 | 3,533,442 | 3,800,977 |
非流動負債 | ||||||
| 長期借款 | 716,714 | -11.46% | 809,464 | 736,484 | 998,264 | 1,043,044 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 161,129 | 28.05% | 125,836 | 79,628 | 64,438 | 68,297 |
| 877,843 | -6.14% | 935,300 | 816,112 | 1,062,702 | 1,111,341 | |
總權益 | ||||||
| 實收股本 | 538,649 | 0.00% | 538,649 | 550,005 | 550,005 | 550,005 |
| 儲備項目 | 2,025,423 | 23.11% | 1,645,155 | 1,630,468 | 1,934,794 | 2,131,234 |
| 股東權益 | 2,564,072 | 17.41% | 2,183,804 | 2,180,473 | 2,484,799 | 2,681,239 |
| 非控股權益 | 19,794 | 20.86% | 16,377 | (3,535) | (14,059) | 8,397 |


