| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 366,378 | -8.02% | 398,320 | 378,008 | 377,474 | 337,861 |
| 在建工程 | 82,177 | 2,244.56% | 3,505 | 21,154 | 10,223 | 57,511 |
| 無形資產 | 53,805 | 39.26% | 38,635 | 40,054 | 40,089 | 40,483 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 59,180 | 242.71% | 17,268 | 19,484 | 16,118 | 14,054 |
| 561,540 | 22.68% | 457,728 | 458,700 | 443,904 | 449,909 | |
流動資產 | ||||||
| 貨幣資金 | 278,959 | -29.39% | 395,089 | 201,102 | 21,887 | 30,627 |
| 應收賬款 | 339,639 | 11.14% | 305,587 | 276,256 | 273,947 | 193,487 |
| 存貨 | 260,018 | -1.66% | 264,409 | 252,708 | 194,176 | 178,775 |
| 其他流動資產 | 508,267 | 10.61% | 459,528 | 659,121 | 119,975 | 67,328 |
| 1,386,882 | -2.65% | 1,424,613 | 1,389,188 | 609,985 | 470,217 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 300 | 85,058 | 73,385 |
| 應付票據 | 37,888 | -3.87% | 39,412 | 65,899 | 43,864 | 42,598 |
| 應付帳款 | 118,441 | 15.64% | 102,425 | 127,104 | 120,716 | 99,915 |
| 其他流動負債 | 20,134 | -6.98% | 21,644 | 20,735 | 19,364 | 15,217 |
| 176,463 | 7.94% | 163,481 | 214,037 | 269,003 | 231,115 | |
| 流動資產淨值 | 1,210,419 | -4.02% | 1,261,132 | 1,175,151 | 340,983 | 239,102 |
| 資產總額減流動負債 | 1,771,959 | 3.09% | 1,718,860 | 1,633,851 | 784,887 | 689,011 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,557 | -13.80% | 6,447 | 7,463 | 7,624 | 5,436 |
| 5,557 | -13.80% | 6,447 | 7,463 | 7,624 | 5,436 | |
總權益 | ||||||
| 實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 75,000 | 75,000 |
| 儲備項目 | 1,666,402 | 3.35% | 1,612,413 | 1,526,388 | 702,263 | 608,575 |
| 股東權益 | 1,766,402 | 3.15% | 1,712,413 | 1,626,388 | 777,263 | 683,575 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


