| 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 | 35,952 | 385.05% | 7,412 | 7,883 | 8,355 | 0 |
| 固定資產 | 724,799 | -2.05% | 739,996 | 507,933 | 419,461 | 402,205 |
| 在建工程 | 140,950 | -19.14% | 174,312 | 233,928 | 146,039 | 100,879 |
| 無形資產 | 85,605 | -6.25% | 91,315 | 115,967 | 66,656 | 65,286 |
| 商譽 | 1,647 | -1.20% | 1,667 | 1,642 | 0 | 0 |
| 其他非流動資產 | 62,332 | 37.27% | 45,409 | 40,012 | 37,742 | 43,189 |
| 1,051,286 | -0.83% | 1,060,110 | 907,365 | 678,252 | 611,560 | |
流動資產 | ||||||
| 貨幣資金 | 76,686 | -53.38% | 164,494 | 223,860 | 249,953 | 483,798 |
| 應收賬款 | 613,596 | 47.01% | 417,376 | 296,268 | 327,286 | 445,449 |
| 存貨 | 165,922 | 16.24% | 142,738 | 142,033 | 220,938 | 225,656 |
| 其他流動資產 | 74,663 | 5.50% | 70,770 | 74,860 | 175,236 | 40,712 |
| 930,867 | 17.03% | 795,377 | 737,021 | 973,414 | 1,195,614 | |
流動負債 | ||||||
| 短期借款 | 281,605 | 127.90% | 123,566 | 0 | 12,012 | 239,831 |
| 應付票據 | 0 | -100.00% | 26,448 | 0 | 3,307 | 0 |
| 應付帳款 | 299,198 | -1.65% | 304,227 | 185,022 | 177,488 | 230,087 |
| 其他流動負債 | 26,193 | -36.21% | 41,064 | 58,235 | 66,257 | 80,958 |
| 606,997 | 22.55% | 495,305 | 243,257 | 259,064 | 550,875 | |
| 流動資產淨值 | 323,871 | 7.93% | 300,072 | 493,763 | 714,349 | 644,739 |
| 資產總額減流動負債 | 1,375,156 | 1.10% | 1,360,182 | 1,401,128 | 1,392,602 | 1,256,299 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 28,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 57,110 | -0.81% | 57,575 | 75,403 | 79,041 | 84,502 |
| 57,110 | -0.81% | 57,575 | 75,403 | 79,041 | 112,502 | |
總權益 | ||||||
| 實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 400,010 |
| 儲備項目 | 918,037 | 1.71% | 902,597 | 925,715 | 913,551 | 743,787 |
| 股東權益 | 1,318,047 | 1.19% | 1,302,607 | 1,325,725 | 1,313,561 | 1,143,797 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


