| 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 | -100.00% | 1,481 | 4,000 | 0 | 0 |
| 投資性房地產 | 6,527 | -3.97% | 6,797 | 7,157 | 7,516 | 0 |
| 固定資產 | 276,957 | -2.16% | 283,080 | 172,332 | 190,752 | 187,908 |
| 在建工程 | 284,292 | 17.51% | 241,929 | 199,235 | 101,926 | 1,698 |
| 無形資產 | 156,024 | -2.52% | 160,051 | 167,864 | 99,886 | 101,850 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 101,946 | -19.02% | 125,890 | 164,246 | 278,906 | 214,902 |
| 825,746 | 0.80% | 819,227 | 714,833 | 678,987 | 506,357 | |
流動資產 | ||||||
| 貨幣資金 | 469,029 | -10.34% | 523,096 | 600,899 | 475,047 | 349,682 |
| 應收賬款 | 318,453 | -23.51% | 416,357 | 279,175 | 337,241 | 504,223 |
| 存貨 | 339,146 | 8.57% | 312,375 | 269,336 | 354,469 | 594,583 |
| 其他流動資產 | 125,142 | 7.12% | 116,820 | 187,027 | 254,082 | 310,044 |
| 1,251,769 | -8.54% | 1,368,648 | 1,336,437 | 1,420,840 | 1,758,532 | |
流動負債 | ||||||
| 短期借款 | 50,500 | 68.33% | 30,000 | 30,000 | 0 | 66,757 |
| 應付票據 | 72,735 | -16.28% | 86,874 | 74,197 | 55,192 | 183,384 |
| 應付帳款 | 384,037 | -14.87% | 451,143 | 344,863 | 409,030 | 470,491 |
| 其他流動負債 | 85,070 | -31.69% | 124,528 | 119,519 | 165,031 | 178,618 |
| 592,341 | -14.47% | 692,546 | 568,579 | 629,252 | 899,249 | |
| 流動資產淨值 | 659,428 | -2.47% | 676,102 | 767,858 | 791,588 | 859,283 |
| 資產總額減流動負債 | 1,485,174 | -0.68% | 1,495,329 | 1,482,691 | 1,470,574 | 1,365,640 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -100.00% | 347,019 | 328,361 | 308,507 | 290,634 |
| 其他非流動負債 | 11,692 | -45.87% | 21,601 | 53,570 | 65,935 | 41,810 |
| 11,692 | -96.83% | 368,621 | 381,931 | 374,442 | 332,444 | |
總權益 | ||||||
| 實收股本 | 306,371 | 14.26% | 268,139 | 268,127 | 268,127 | 268,175 |
| 儲備項目 | 1,160,050 | 35.89% | 853,647 | 831,201 | 827,723 | 762,099 |
| 股東權益 | 1,466,421 | 30.72% | 1,121,786 | 1,099,329 | 1,095,850 | 1,030,274 |
| 非控股權益 | 7,061 | 43.43% | 4,923 | 1,431 | 282 | 2,923 |


