| 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 | 69,259 | 2.08% | 67,847 | 66,862 | 65,113 | 63,595 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 215,669 | -5.07% | 227,190 | 139,222 | 52,504 | 60,555 |
| 在建工程 | 8,804 | -- | 0 | 77,954 | 40,196 | 21,967 |
| 無形資產 | 267,923 | -4.89% | 281,705 | 288,211 | 297,950 | 218,765 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 514,297 | -3.94% | 535,385 | 515,379 | 531,177 | 469,069 |
| 1,075,952 | -3.25% | 1,112,126 | 1,087,628 | 986,941 | 833,952 | |
流動資產 | ||||||
| 貨幣資金 | 71,577 | 1.08% | 70,810 | 76,886 | 176,914 | 226,850 |
| 應收賬款 | 346,074 | 16.41% | 297,292 | 278,468 | 286,961 | 243,037 |
| 存貨 | 69,976 | 17.50% | 59,552 | 56,361 | 62,754 | 56,746 |
| 其他流動資產 | 224,576 | -3.96% | 233,841 | 280,141 | 310,325 | 445,867 |
| 712,203 | 7.67% | 661,495 | 691,855 | 836,954 | 972,501 | |
流動負債 | ||||||
| 短期借款 | 120,906 | 44.17% | 83,865 | 75,075 | 103,190 | 130,378 |
| 應付票據 | 19,303 | 20.89% | 15,968 | 29,841 | 19,808 | 16,781 |
| 應付帳款 | 231,553 | -7.84% | 251,249 | 291,703 | 308,506 | 345,765 |
| 其他流動負債 | 129,608 | 35.35% | 95,757 | 64,425 | 92,590 | 69,753 |
| 501,370 | 12.20% | 446,839 | 461,045 | 524,094 | 562,677 | |
| 流動資產淨值 | 210,834 | -1.78% | 214,656 | 230,811 | 312,860 | 409,824 |
| 資產總額減流動負債 | 1,286,785 | -3.01% | 1,326,782 | 1,318,439 | 1,299,801 | 1,243,776 |
非流動負債 | ||||||
| 長期借款 | 420,969 | -9.74% | 466,389 | 425,160 | 411,572 | 394,610 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 50,870 | 13.95% | 44,641 | 42,755 | 38,365 | 34,126 |
| 471,838 | -7.67% | 511,030 | 467,915 | 449,937 | 428,736 | |
總權益 | ||||||
| 實收股本 | 132,133 | 0.00% | 132,133 | 132,133 | 132,133 | 82,583 |
| 儲備項目 | 672,675 | 0.03% | 672,499 | 712,568 | 710,482 | 727,370 |
| 股東權益 | 804,808 | 0.02% | 804,632 | 844,701 | 842,615 | 809,953 |
| 非控股權益 | 10,139 | -8.82% | 11,120 | 5,823 | 7,249 | 5,086 |


