| 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 | 87,215 | -2.51% | 89,463 | 52,896 | 13,925 | 12,007 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 972,203 | -3.33% | 1,005,744 | 713,852 | 574,157 | 468,716 |
| 在建工程 | 77,579 | 21.20% | 64,011 | 297,584 | 350,128 | 321,770 |
| 無形資產 | 51,496 | -3.18% | 53,190 | 54,679 | 49,040 | 49,752 |
| 商譽 | 79,651 | 0.32% | 79,395 | 89,374 | 88,963 | 89,324 |
| 其他非流動資產 | 127,256 | 1.46% | 125,426 | 127,480 | 141,083 | 130,456 |
| 1,395,400 | -1.54% | 1,417,229 | 1,335,865 | 1,217,298 | 1,072,025 | |
流動資產 | ||||||
| 貨幣資金 | 487,085 | -27.82% | 674,824 | 816,093 | 832,606 | 1,029,587 |
| 應收賬款 | 357,170 | 63.89% | 217,931 | 240,253 | 179,666 | 201,260 |
| 存貨 | 320,262 | -6.67% | 343,156 | 376,851 | 424,210 | 449,750 |
| 其他流動資產 | 392,007 | 14.54% | 342,243 | 167,392 | 234,817 | 102,293 |
| 1,556,524 | -1.37% | 1,578,154 | 1,600,589 | 1,671,299 | 1,782,889 | |
流動負債 | ||||||
| 短期借款 | 2,304 | -78.44% | 10,688 | 73,961 | 109,718 | 220,652 |
| 應付票據 | 0 | -100.00% | 2,178 | 0 | 0 | 0 |
| 應付帳款 | 110,682 | -22.09% | 142,056 | 158,811 | 89,170 | 169,859 |
| 其他流動負債 | 65,678 | -47.58% | 125,283 | 59,185 | 89,379 | 38,148 |
| 178,663 | -36.24% | 280,205 | 291,957 | 288,267 | 428,659 | |
| 流動資產淨值 | 1,377,861 | 6.16% | 1,297,949 | 1,308,633 | 1,383,032 | 1,354,230 |
| 資產總額減流動負債 | 2,773,261 | 2.14% | 2,715,178 | 2,644,497 | 2,600,330 | 2,426,255 |
非流動負債 | ||||||
| 長期借款 | 16,891 | 182.79% | 5,973 | 60,544 | 1,616 | 2,181 |
| 應付債券 | 724,449 | 3.83% | 697,699 | 660,835 | 623,694 | 587,505 |
| 其他非流動負債 | 44,250 | 4.67% | 42,276 | 41,034 | 53,613 | 42,064 |
| 785,590 | 5.31% | 745,948 | 762,414 | 678,923 | 631,750 | |
總權益 | ||||||
| 實收股本 | 248,830 | 0.00% | 248,828 | 253,421 | 253,420 | 253,411 |
| 儲備項目 | 1,721,713 | 1.11% | 1,702,804 | 1,613,749 | 1,649,698 | 1,525,997 |
| 股東權益 | 1,970,544 | 0.97% | 1,951,632 | 1,867,170 | 1,903,119 | 1,779,408 |
| 非控股權益 | 17,127 | -2.68% | 17,599 | 14,913 | 18,289 | 15,098 |


