| 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 | 391,647 | 3.40% | 378,761 | 361,564 | 316,508 | 253,338 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 579,218 | -0.87% | 584,310 | 550,421 | 356,987 | 29,814 |
| 在建工程 | 3,339 | -- | 0 | 0 | 152,003 | 391,426 |
| 無形資產 | 199,005 | -1.12% | 201,259 | 193,308 | 167,570 | 152,562 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 124,090 | 19.06% | 104,223 | 91,808 | 110,811 | 95,420 |
| 1,297,298 | 2.27% | 1,268,553 | 1,197,100 | 1,103,878 | 922,561 | |
流動資產 | ||||||
| 貨幣資金 | 199,964 | -42.47% | 347,565 | 397,418 | 709,814 | 971,798 |
| 應收賬款 | 201,780 | 23.66% | 163,176 | 164,965 | 128,319 | 127,307 |
| 存貨 | 37,421 | 92.15% | 19,475 | 16,091 | 6,728 | 5,522 |
| 其他流動資產 | 80,216 | 27.68% | 62,825 | 77,267 | 90,587 | 123,842 |
| 519,380 | -12.42% | 593,042 | 655,740 | 935,447 | 1,228,470 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 10,092 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 76,568 | 16.04% | 65,982 | 57,774 | 52,599 | 86,101 |
| 其他流動負債 | 146,053 | -18.84% | 179,952 | 180,733 | 218,811 | 208,070 |
| 222,621 | -13.05% | 256,026 | 238,507 | 271,410 | 294,171 | |
| 流動資產淨值 | 296,760 | -11.94% | 337,016 | 417,233 | 664,037 | 934,299 |
| 資產總額減流動負債 | 1,594,058 | -0.72% | 1,605,569 | 1,614,333 | 1,767,915 | 1,856,860 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 66,219 | 111,778 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,302 | -22.79% | 15,933 | 34,290 | 30,440 | 9,462 |
| 12,302 | -22.79% | 15,933 | 34,290 | 96,659 | 121,240 | |
總權益 | ||||||
| 實收股本 | 394,750 | 0.00% | 394,750 | 392,173 | 398,750 | 400,100 |
| 儲備項目 | 1,180,310 | -0.54% | 1,186,730 | 1,174,740 | 1,222,291 | 1,283,397 |
| 股東權益 | 1,575,060 | -0.41% | 1,581,480 | 1,566,913 | 1,621,041 | 1,683,497 |
| 非控股權益 | 6,696 | -17.90% | 8,156 | 13,131 | 50,214 | 52,124 |


