| 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 | 7,923 | -3.01% | 8,169 | 16,701 | 19,457 | 19,835 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 481,509 | 99.84% | 240,953 | 219,450 | 147,098 | 119,714 |
| 在建工程 | 114,113 | -51.58% | 235,667 | 177,947 | 89,469 | 290 |
| 無形資產 | 155,567 | 8.52% | 143,354 | 129,848 | 115,778 | 110,436 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 286,862 | -11.85% | 325,432 | 295,838 | 353,683 | 277,611 |
| 1,045,974 | 9.69% | 953,575 | 839,784 | 725,486 | 527,885 | |
流動資產 | ||||||
| 貨幣資金 | 512,470 | -44.93% | 930,632 | 802,552 | 316,471 | 212,063 |
| 應收賬款 | 661,632 | -45.74% | 1,219,335 | 750,186 | 825,271 | 602,937 |
| 存貨 | 619,616 | 19.60% | 518,080 | 475,074 | 509,791 | 331,069 |
| 其他流動資產 | 1,519,505 | 110.88% | 720,553 | 947,885 | 652,583 | 432,801 |
| 3,313,222 | -2.22% | 3,388,600 | 2,975,697 | 2,304,116 | 1,578,870 | |
流動負債 | ||||||
| 短期借款 | 195,385 | 4.37% | 187,208 | 246,996 | 397,554 | 178,431 |
| 應付票據 | 697,016 | 36.50% | 510,633 | 316,283 | 430,957 | 228,818 |
| 應付帳款 | 852,163 | -18.85% | 1,050,131 | 508,230 | 594,877 | 346,084 |
| 其他流動負債 | 207,600 | 9.58% | 189,456 | 179,033 | 227,397 | 74,561 |
| 1,952,164 | 0.76% | 1,937,428 | 1,250,542 | 1,650,785 | 827,893 | |
| 流動資產淨值 | 1,361,058 | -6.21% | 1,451,172 | 1,725,156 | 653,331 | 750,977 |
| 資產總額減流動負債 | 2,407,032 | 0.09% | 2,404,748 | 2,564,939 | 1,378,817 | 1,278,862 |
非流動負債 | ||||||
| 長期借款 | 35,340 | -- | 0 | 1,295 | 3,578 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 118,530 | 18.10% | 100,365 | 106,465 | 168,192 | 122,719 |
| 153,870 | 53.31% | 100,365 | 107,760 | 171,770 | 122,719 | |
總權益 | ||||||
| 實收股本 | 167,614 | 0.00% | 167,614 | 167,614 | 126,609 | 124,755 |
| 儲備項目 | 2,083,221 | -2.40% | 2,134,341 | 2,285,772 | 1,075,374 | 1,031,388 |
| 股東權益 | 2,250,836 | -2.22% | 2,301,956 | 2,453,387 | 1,201,984 | 1,156,143 |
| 非控股權益 | 2,327 | -4.12% | 2,427 | 3,792 | 5,062 | 0 |


