| 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 | 111,882 | -5.36% | 118,218 | 88,069 | 62,781 | 41,572 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 170,339 | -12.59% | 194,875 | 248,837 | 301,237 | 325,668 |
| 在建工程 | 176,233 | 5.44% | 167,140 | 56,717 | 6,958 | 0 |
| 無形資產 | 87,561 | 74.20% | 50,265 | 10,141 | 11,576 | 13,456 |
| 商譽 | 188,489 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 311,828 | 4.02% | 299,772 | 346,123 | 231,009 | 221,087 |
| 1,046,332 | 26.02% | 830,270 | 749,887 | 613,561 | 601,783 | |
流動資產 | ||||||
| 貨幣資金 | 395,653 | 28.15% | 308,739 | 389,311 | 243,485 | 186,212 |
| 應收賬款 | 226,905 | 1.52% | 223,501 | 246,640 | 254,035 | 188,097 |
| 存貨 | 107,018 | -3.99% | 111,465 | 159,842 | 217,541 | 213,036 |
| 其他流動資產 | 224,852 | -18.24% | 275,012 | 134,071 | 336,101 | 309,714 |
| 954,428 | 3.89% | 918,716 | 929,864 | 1,051,161 | 897,059 | |
流動負債 | ||||||
| 短期借款 | 11,074 | 84.75% | 5,994 | 344 | 10,009 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 30,825 | -60.80% | 78,634 | 68,306 | 94,228 | 41,768 |
| 其他流動負債 | 44,853 | -3.60% | 46,530 | 62,729 | 63,976 | 39,675 |
| 86,751 | -33.86% | 131,157 | 131,379 | 168,214 | 81,442 | |
| 流動資產淨值 | 867,677 | 10.17% | 787,559 | 798,484 | 882,948 | 815,617 |
| 資產總額減流動負債 | 1,914,010 | 18.31% | 1,617,829 | 1,548,371 | 1,496,509 | 1,417,400 |
非流動負債 | ||||||
| 長期借款 | 359,380 | 306.64% | 88,378 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 26,705 | 134.07% | 11,409 | 12,667 | 15,861 | 21,144 |
| 386,085 | 286.91% | 99,787 | 12,667 | 15,861 | 21,144 | |
總權益 | ||||||
| 實收股本 | 162,556 | -0.29% | 163,022 | 164,126 | 163,835 | 163,904 |
| 儲備項目 | 1,308,517 | -2.67% | 1,344,471 | 1,364,388 | 1,308,559 | 1,229,926 |
| 股東權益 | 1,471,073 | -2.42% | 1,507,493 | 1,528,514 | 1,472,394 | 1,393,831 |
| 非控股權益 | 56,851 | 438.92% | 10,549 | 7,190 | 8,254 | 2,425 |


