| 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 | 146,706 | 2.77% | 142,748 | 128,944 | 78,602 | 108,319 |
| 投資性房地產 | 3,542 | -5.29% | 3,740 | 4,003 | 4,260 | 4,517 |
| 固定資產 | 321,661 | 3.44% | 310,965 | 334,518 | 280,457 | 242,732 |
| 在建工程 | 22,491 | -52.40% | 47,250 | 46,892 | 22,614 | 839 |
| 無形資產 | 44,980 | -1.18% | 45,516 | 47,517 | 49,580 | 49,330 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 83,531 | 13.50% | 73,596 | 57,608 | 57,940 | 37,861 |
| 622,912 | -0.14% | 623,815 | 619,483 | 493,452 | 443,598 | |
流動資產 | ||||||
| 貨幣資金 | 282,559 | -11.25% | 318,361 | 248,237 | 196,021 | 86,121 |
| 應收賬款 | 497,401 | -5.25% | 524,934 | 583,767 | 453,257 | 294,295 |
| 存貨 | 256,431 | 7.78% | 237,923 | 187,097 | 242,271 | 159,984 |
| 其他流動資產 | 330,121 | 47.36% | 224,021 | 254,448 | 438,668 | 538,827 |
| 1,366,511 | 4.69% | 1,305,239 | 1,273,548 | 1,330,217 | 1,079,227 | |
流動負債 | ||||||
| 短期借款 | 92,153 | 130.01% | 40,065 | 70,053 | 0 | 0 |
| 應付票據 | 61,309 | -30.68% | 88,445 | 71,768 | 93,364 | 43,897 |
| 應付帳款 | 219,066 | -15.34% | 258,775 | 277,938 | 251,057 | 220,291 |
| 其他流動負債 | 246,601 | 7.75% | 228,860 | 185,148 | 187,868 | 99,111 |
| 619,128 | 0.48% | 616,146 | 604,907 | 532,289 | 363,299 | |
| 流動資產淨值 | 747,383 | 8.46% | 689,093 | 668,642 | 797,927 | 715,928 |
| 資產總額減流動負債 | 1,370,295 | 4.37% | 1,312,908 | 1,288,125 | 1,291,380 | 1,159,526 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 5,006 | 6,006 | 8,010 | 10,014 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 59,480 | -4.29% | 62,144 | 61,951 | 78,605 | 69,367 |
| 59,480 | -11.42% | 67,150 | 67,957 | 86,615 | 79,381 | |
總權益 | ||||||
| 實收股本 | 125,043 | 0.02% | 125,023 | 122,642 | 122,642 | 119,521 |
| 儲備項目 | 1,185,483 | 5.81% | 1,120,437 | 1,097,242 | 1,081,835 | 960,377 |
| 股東權益 | 1,310,527 | 5.22% | 1,245,460 | 1,219,884 | 1,204,477 | 1,079,897 |
| 非控股權益 | 288 | -3.36% | 298 | 284 | 288 | 247 |


