| 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 | 1,000 | 0.00% | 1,000 | 1,000 | 1,000 | 7,815 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 401,164 | -4.28% | 419,104 | 401,987 | 180,176 | 176,151 |
| 在建工程 | 155,979 | 64.13% | 95,035 | 71,417 | 181,662 | 73,402 |
| 無形資產 | 132,923 | 0.62% | 132,107 | 79,724 | 82,110 | 86,133 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 233,068 | -3.81% | 242,293 | 177,587 | 92,319 | 82,342 |
| 924,134 | 3.89% | 889,540 | 731,714 | 537,267 | 425,844 | |
流動資產 | ||||||
| 貨幣資金 | 584,082 | 11.34% | 524,614 | 541,585 | 332,507 | 256,570 |
| 應收賬款 | 913,674 | 6.99% | 853,982 | 786,337 | 551,416 | 379,362 |
| 存貨 | 898,168 | 28.06% | 701,380 | 726,684 | 482,558 | 271,546 |
| 其他流動資產 | 717,628 | 2.33% | 701,286 | 561,391 | 356,972 | 175,046 |
| 3,113,551 | 11.95% | 2,781,262 | 2,615,998 | 1,723,454 | 1,082,525 | |
流動負債 | ||||||
| 短期借款 | 72,748 | -35.41% | 112,628 | 76,539 | 100,069 | 30,015 |
| 應付票據 | 251,640 | 11.59% | 225,500 | 210,000 | 132,055 | 80,000 |
| 應付帳款 | 955,238 | 13.33% | 842,874 | 907,828 | 518,616 | 343,245 |
| 其他流動負債 | 772,596 | 35.61% | 569,719 | 563,830 | 346,056 | 172,983 |
| 2,052,223 | 17.22% | 1,750,722 | 1,758,198 | 1,096,796 | 626,243 | |
| 流動資產淨值 | 1,061,328 | 2.99% | 1,030,540 | 857,800 | 626,657 | 456,282 |
| 資產總額減流動負債 | 1,985,463 | 3.41% | 1,920,080 | 1,589,515 | 1,163,924 | 882,126 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 80,000 | 102,458 | 71,717 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,676 | -40.23% | 21,209 | 31,740 | 29,781 | 35,796 |
| 12,676 | -87.48% | 101,209 | 134,198 | 101,498 | 35,796 | |
總權益 | ||||||
| 實收股本 | 312,796 | 0.55% | 311,085 | 309,294 | 205,275 | 205,275 |
| 儲備項目 | 1,653,652 | 9.74% | 1,506,880 | 1,142,983 | 857,150 | 641,054 |
| 股東權益 | 1,966,447 | 8.17% | 1,817,966 | 1,452,276 | 1,062,426 | 846,329 |
| 非控股權益 | 6,340 | 599.78% | 906 | 3,041 | 0 | 0 |


