| 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 | 11,366 | -5.81% | 12,067 | 13,001 | 11,508 | 12,262 |
| 固定資產 | 785,797 | 0.90% | 778,760 | 721,348 | 611,036 | 499,971 |
| 在建工程 | 376,437 | 91.23% | 196,853 | 106,156 | 70,120 | 34,942 |
| 無形資產 | 145,668 | 8.24% | 134,573 | 78,288 | 27,658 | 22,834 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 155,510 | -11.38% | 175,470 | 199,863 | 197,454 | 132,414 |
| 1,474,778 | 13.64% | 1,297,722 | 1,118,656 | 917,775 | 702,423 | |
流動資產 | ||||||
| 貨幣資金 | 379,512 | 2.54% | 370,121 | 480,418 | 515,450 | 686,360 |
| 應收賬款 | 318,717 | 31.93% | 241,589 | 177,545 | 123,941 | 108,149 |
| 存貨 | 171,882 | 11.90% | 153,599 | 136,025 | 122,271 | 92,331 |
| 其他流動資產 | 74,583 | 15.43% | 64,612 | 111,201 | 103,506 | 97,582 |
| 944,694 | 13.83% | 829,921 | 905,189 | 865,168 | 984,422 | |
流動負債 | ||||||
| 短期借款 | 120,061 | -40.02% | 200,168 | 70,058 | 0 | 100,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 23,980 | 35.27% | 17,727 | 17,565 | 19,455 | 13,312 |
| 其他流動負債 | 354,284 | 45.44% | 243,588 | 172,495 | 132,990 | 153,517 |
| 498,326 | 7.98% | 461,483 | 260,119 | 152,445 | 266,829 | |
| 流動資產淨值 | 446,368 | 21.15% | 368,438 | 645,070 | 712,723 | 717,593 |
| 資產總額減流動負債 | 1,921,146 | 15.30% | 1,666,160 | 1,763,726 | 1,630,498 | 1,420,015 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 63,854 | -12.52% | 72,992 | 73,805 | 78,189 | 75,522 |
| 63,854 | -12.52% | 72,992 | 73,805 | 78,189 | 75,522 | |
總權益 | ||||||
| 實收股本 | 245,349 | 40.00% | 175,249 | 124,589 | 88,555 | 88,096 |
| 儲備項目 | 1,611,944 | 13.68% | 1,417,919 | 1,565,332 | 1,463,754 | 1,256,397 |
| 股東權益 | 1,857,293 | 16.58% | 1,593,168 | 1,689,921 | 1,552,309 | 1,344,493 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


