| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 572,964 | -3.88% | 596,071 | 649,636 | 659,595 | 682,377 |
| 在建工程 | 15,105 | 115.63% | 7,005 | 23,001 | 46,459 | 64,512 |
| 無形資產 | 26,576 | -7.05% | 28,593 | 28,297 | 26,514 | 32,980 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 85,217 |
| 其他非流動資產 | 200,850 | -25.57% | 269,857 | 326,230 | 428,660 | 281,673 |
| 815,495 | -9.54% | 901,526 | 1,027,165 | 1,161,228 | 1,146,759 | |
流動資產 | ||||||
| 貨幣資金 | 416,582 | -13.88% | 483,715 | 264,471 | 398,837 | 351,554 |
| 應收賬款 | 448,769 | 11.62% | 402,059 | 455,555 | 386,270 | 498,156 |
| 存貨 | 131,250 | -11.97% | 149,100 | 165,874 | 161,162 | 231,189 |
| 其他流動資產 | 142,544 | -24.81% | 189,590 | 485,013 | 473,600 | 613,857 |
| 1,139,145 | -6.97% | 1,224,464 | 1,370,914 | 1,419,869 | 1,694,756 | |
流動負債 | ||||||
| 短期借款 | 145,100 | -27.50% | 200,144 | 330,921 | 244,801 | 186,195 |
| 應付票據 | 182,975 | 24.05% | 147,500 | 116,898 | 79,292 | 48,489 |
| 應付帳款 | 414,906 | -12.72% | 475,381 | 427,507 | 382,505 | 488,832 |
| 其他流動負債 | 212,221 | 8.87% | 194,922 | 222,675 | 230,809 | 185,570 |
| 955,203 | -6.16% | 1,017,947 | 1,098,001 | 937,407 | 909,086 | |
| 流動資產淨值 | 183,941 | -10.93% | 206,516 | 272,913 | 482,461 | 785,671 |
| 資產總額減流動負債 | 999,437 | -9.80% | 1,108,042 | 1,300,078 | 1,643,689 | 1,932,429 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 30,071 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 58,037 | -19.98% | 72,530 | 98,906 | 186,122 | 173,094 |
| 58,037 | -19.98% | 72,530 | 98,906 | 186,122 | 203,165 | |
總權益 | ||||||
| 實收股本 | 260,624 | 0.00% | 260,624 | 265,624 | 265,624 | 265,624 |
| 儲備項目 | 680,865 | -12.11% | 774,648 | 936,433 | 1,192,016 | 1,463,640 |
| 股東權益 | 941,489 | -9.06% | 1,035,272 | 1,202,058 | 1,457,640 | 1,729,264 |
| 非控股權益 | (90) | -137.50% | 240 | (886) | (73) | 0 |


