| 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 | 61,443 | 19.74% | 51,313 | 52,041 | 29,910 | 29,918 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 848,970 | -7.25% | 915,290 | 643,241 | 696,289 | 695,831 |
| 在建工程 | 3,375 | -75.71% | 13,894 | 207,214 | 66,259 | 13,402 |
| 無形資產 | 112,457 | 9.51% | 102,695 | 104,797 | 102,033 | 58,248 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 242,238 | 17.86% | 205,535 | 132,953 | 57,265 | 64,158 |
| 1,268,483 | -1.57% | 1,288,727 | 1,140,246 | 951,757 | 861,556 | |
流動資產 | ||||||
| 貨幣資金 | 128,782 | -83.14% | 763,962 | 1,650,265 | 1,229,759 | 990,727 |
| 應收賬款 | 143,212 | 2.06% | 140,327 | 180,364 | 167,209 | 66,415 |
| 存貨 | 159,499 | -0.87% | 160,900 | 232,688 | 272,587 | 238,748 |
| 其他流動資產 | 482,397 | 274.60% | 128,777 | 131,004 | 579,034 | 241,388 |
| 913,889 | -23.46% | 1,193,967 | 2,194,321 | 2,248,590 | 1,537,279 | |
流動負債 | ||||||
| 短期借款 | 20,000 | 1,898.00% | 1,001 | 238,188 | 187,665 | 0 |
| 應付票據 | 33,247 | -21.29% | 42,240 | 115,565 | 134,374 | 127,648 |
| 應付帳款 | 113,735 | -34.29% | 173,086 | 236,677 | 287,184 | 332,517 |
| 其他流動負債 | 217,571 | -20.15% | 272,471 | 547,271 | 353,292 | 412,608 |
| 384,553 | -21.33% | 488,798 | 1,137,701 | 962,514 | 872,772 | |
| 流動資產淨值 | 529,336 | -24.93% | 705,169 | 1,056,620 | 1,286,076 | 664,507 |
| 資產總額減流動負債 | 1,797,819 | -9.83% | 1,993,895 | 2,196,865 | 2,237,833 | 1,526,063 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 100,079 | 0 |
| 應付債券 | 517,486 | 4.51% | 495,145 | 462,668 | 431,526 | 0 |
| 其他非流動負債 | 80,889 | -0.27% | 81,106 | 86,080 | 60,904 | 49,204 |
| 598,375 | 3.84% | 576,251 | 548,748 | 592,508 | 49,204 | |
總權益 | ||||||
| 實收股本 | 406,282 | -0.35% | 407,720 | 408,537 | 405,000 | 405,000 |
| 儲備項目 | 793,184 | -21.46% | 1,009,930 | 1,240,954 | 1,240,229 | 1,072,863 |
| 股東權益 | 1,199,466 | -15.39% | 1,417,651 | 1,649,491 | 1,645,229 | 1,477,863 |
| 非控股權益 | (22) | 214.29% | (7) | (1,373) | 95 | (1,004) |


