| 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 | 11,006 | -10.56% | 12,305 | 13,715 | 14,402 | 17,121 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 185,228 | -9.63% | 204,969 | 203,052 | 168,689 | 175,633 |
| 在建工程 | 418,292 | 30.21% | 321,235 | 159,860 | 141,432 | 57,674 |
| 無形資產 | 118,036 | 7.14% | 110,166 | 64,046 | 65,680 | 67,147 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 148,808 | 4.43% | 142,495 | 182,010 | 73,971 | 39,295 |
| 881,369 | 11.40% | 791,171 | 622,684 | 464,174 | 356,870 | |
流動資產 | ||||||
| 貨幣資金 | 291,237 | 37.82% | 211,315 | 193,546 | 277,688 | 185,103 |
| 應收賬款 | 722,013 | -16.46% | 864,258 | 728,216 | 603,390 | 480,035 |
| 存貨 | 245,687 | 0.72% | 243,936 | 300,422 | 265,288 | 232,299 |
| 其他流動資產 | 1,679,637 | 9.85% | 1,529,081 | 1,607,959 | 1,818,037 | 1,872,196 |
| 2,938,573 | 3.16% | 2,848,590 | 2,830,143 | 2,964,404 | 2,769,633 | |
流動負債 | ||||||
| 短期借款 | 167,165 | 193.27% | 57,000 | 83,377 | 267,265 | 150,000 |
| 應付票據 | 233,250 | 163.89% | 88,390 | 95,600 | 107,800 | 26,850 |
| 應付帳款 | 287,773 | -17.69% | 349,619 | 270,048 | 225,184 | 163,130 |
| 其他流動負債 | 115,002 | -34.18% | 174,726 | 188,624 | 238,839 | 171,382 |
| 803,190 | 19.93% | 669,736 | 637,649 | 839,088 | 511,362 | |
| 流動資產淨值 | 2,135,383 | -2.00% | 2,178,853 | 2,192,494 | 2,125,316 | 2,258,271 |
| 資產總額減流動負債 | 3,016,753 | 1.57% | 2,970,024 | 2,815,178 | 2,589,489 | 2,615,141 |
非流動負債 | ||||||
| 長期借款 | 3,481 | -59.41% | 8,575 | 11,425 | 16,775 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 54,914 | -14.41% | 64,163 | 62,619 | 40,270 | 27,624 |
| 58,395 | -19.72% | 72,738 | 74,044 | 57,045 | 27,624 | |
總權益 | ||||||
| 實收股本 | 167,360 | 0.00% | 167,360 | 167,997 | 167,997 | 167,997 |
| 儲備項目 | 2,776,765 | 2.37% | 2,712,404 | 2,557,933 | 2,347,108 | 2,410,000 |
| 股東權益 | 2,944,125 | 2.23% | 2,879,764 | 2,725,930 | 2,515,105 | 2,577,997 |
| 非控股權益 | 14,233 | -18.77% | 17,522 | 15,204 | 17,340 | 9,520 |


