| 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 | 759 | -18.56% | 932 | 3,726 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 215,056 | -0.43% | 215,976 | 226,177 | 241,521 | 244,424 |
| 在建工程 | 102,403 | 28.53% | 79,673 | 390 | 0 | 2,345 |
| 無形資產 | 77,408 | -2.59% | 79,465 | 25,582 | 26,410 | 26,845 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 129,241 | 31.58% | 98,222 | 181,958 | 20,986 | 23,037 |
| 524,867 | 10.67% | 474,268 | 437,834 | 288,918 | 296,652 | |
流動資產 | ||||||
| 貨幣資金 | 338,506 | -51.48% | 697,711 | 687,925 | 540,328 | 398,357 |
| 應收賬款 | 288,241 | 18.05% | 244,164 | 294,607 | 298,552 | 279,611 |
| 存貨 | 110,016 | 80.65% | 60,899 | 80,662 | 52,356 | 85,193 |
| 其他流動資產 | 391,061 | 385.47% | 80,553 | 116,416 | 117,826 | 131,888 |
| 1,127,825 | 4.11% | 1,083,327 | 1,179,610 | 1,009,062 | 895,050 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 4,002 | 0 | 0 | 0 |
| 應付票據 | 120,184 | 12.58% | 106,754 | 148,311 | 86,336 | 95,187 |
| 應付帳款 | 293,417 | 29.69% | 226,244 | 300,582 | 244,473 | 200,075 |
| 其他流動負債 | 27,847 | -29.43% | 39,459 | 45,093 | 36,545 | 41,986 |
| 441,447 | 17.26% | 376,459 | 493,986 | 367,353 | 337,248 | |
| 流動資產淨值 | 686,378 | -2.90% | 706,868 | 685,624 | 641,709 | 557,802 |
| 資產總額減流動負債 | 1,211,245 | 2.55% | 1,181,136 | 1,123,458 | 930,627 | 854,453 |
非流動負債 | ||||||
| 長期借款 | 97,757 | 95.90% | 49,902 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,418 | -17.19% | 10,165 | 13,271 | 8,034 | 6,690 |
| 106,175 | 76.76% | 60,067 | 13,271 | 8,034 | 6,690 | |
總權益 | ||||||
| 實收股本 | 195,137 | 0.00% | 195,137 | 195,137 | 194,188 | 193,196 |
| 儲備項目 | 873,212 | 0.93% | 865,200 | 872,378 | 728,405 | 654,567 |
| 股東權益 | 1,068,350 | 0.76% | 1,060,337 | 1,067,516 | 922,593 | 847,764 |
| 非控股權益 | 36,720 | -39.54% | 60,732 | 42,672 | 0 | 0 |


