| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 22,459 | -62.97% | 60,656 | 66,717 | 26,538 | 34,302 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 423,679 | -8.83% | 464,738 | 490,305 | 454,862 | 287,271 |
| 在建工程 | 7,618 | 3,212.17% | 230 | 8,317 | 8,275 | 135,534 |
| 無形資產 | 28,620 | -4.74% | 30,043 | 50,690 | 28,039 | 29,687 |
| 商譽 | 7,665 | 0.00% | 7,665 | 0 | 0 | 0 |
| 其他非流動資產 | 33,186 | 28.17% | 25,892 | 37,582 | 66,260 | 69,059 |
| 523,226 | -11.20% | 589,223 | 653,611 | 583,974 | 555,852 | |
流動資產 | ||||||
| 貨幣資金 | 282,633 | -26.46% | 384,348 | 389,564 | 671,796 | 478,164 |
| 應收賬款 | 402,750 | -2.02% | 411,069 | 335,447 | 345,943 | 725,373 |
| 存貨 | 203,990 | 4.11% | 195,936 | 188,925 | 190,340 | 186,250 |
| 其他流動資產 | 702,635 | 21.43% | 578,634 | 523,326 | 395,088 | 204,602 |
| 1,592,007 | 1.40% | 1,569,987 | 1,437,263 | 1,603,167 | 1,594,389 | |
流動負債 | ||||||
| 短期借款 | 70,171 | -- | 0 | 0 | 10,000 | 0 |
| 應付票據 | 600 | -86.47% | 4,436 | 0 | 0 | 0 |
| 應付帳款 | 110,090 | -19.29% | 136,394 | 142,387 | 202,494 | 173,242 |
| 其他流動負債 | 22,938 | -60.56% | 58,164 | 31,857 | 23,098 | 32,219 |
| 203,798 | 2.41% | 198,994 | 174,244 | 235,591 | 205,461 | |
| 流動資產淨值 | 1,388,209 | 1.26% | 1,370,992 | 1,263,018 | 1,367,576 | 1,388,928 |
| 資產總額減流動負債 | 1,911,435 | -2.49% | 1,960,216 | 1,916,629 | 1,951,550 | 1,944,781 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 15,000 | 15,000 | 15,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 42,780 | -10.91% | 48,019 | 48,549 | 47,763 | 52,557 |
| 42,780 | -10.91% | 48,019 | 63,549 | 62,763 | 67,557 | |
總權益 | ||||||
| 實收股本 | 294,249 | 0.37% | 293,153 | 293,153 | 293,153 | 293,156 |
| 儲備項目 | 1,569,304 | -2.59% | 1,611,028 | 1,541,805 | 1,595,634 | 1,584,067 |
| 股東權益 | 1,863,553 | -2.13% | 1,904,181 | 1,834,958 | 1,888,787 | 1,877,223 |
| 非控股權益 | 5,103 | -36.33% | 8,015 | 18,122 | 0 | 0 |


