| 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 | 149,264 | 2.41% | 145,751 | 52,987 | 48,739 | 44,374 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 837,266 | 24.77% | 671,042 | 667,310 | 612,065 | 518,883 |
| 在建工程 | 279,081 | -7.40% | 301,371 | 150,111 | 31,891 | 72,857 |
| 無形資產 | 94,125 | 30.52% | 72,118 | 70,296 | 26,387 | 27,403 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 153,091 | 30.07% | 117,696 | 36,808 | 76,107 | 41,097 |
| 1,512,827 | 15.66% | 1,307,979 | 977,513 | 795,189 | 704,615 | |
流動資產 | ||||||
| 貨幣資金 | 280,715 | -46.17% | 521,526 | 490,490 | 446,631 | 413,452 |
| 應收賬款 | 264,421 | 12.45% | 235,143 | 207,803 | 184,949 | 145,935 |
| 存貨 | 548,419 | 19.87% | 457,527 | 272,692 | 204,674 | 165,295 |
| 其他流動資產 | 180,715 | -1.26% | 183,021 | 407,519 | 519,479 | 210,689 |
| 1,274,270 | -8.80% | 1,397,217 | 1,378,504 | 1,355,733 | 935,371 | |
流動負債 | ||||||
| 短期借款 | 137,649 | 358.57% | 30,017 | 15,012 | 0 | 0 |
| 應付票據 | 151,247 | 26.18% | 119,866 | 60,114 | 6,774 | 15,694 |
| 應付帳款 | 233,975 | 8.23% | 216,187 | 182,900 | 110,435 | 135,083 |
| 其他流動負債 | 111,503 | 26.59% | 88,079 | 79,175 | 74,467 | 45,183 |
| 634,374 | 39.68% | 454,150 | 337,201 | 191,676 | 195,961 | |
| 流動資產淨值 | 639,896 | -32.15% | 943,067 | 1,041,303 | 1,164,056 | 739,410 |
| 資產總額減流動負債 | 2,152,723 | -4.37% | 2,251,046 | 2,018,816 | 1,959,246 | 1,444,025 |
非流動負債 | ||||||
| 長期借款 | 105,560 | -56.92% | 245,012 | 0 | 0 | 0 |
| 應付債券 | 0 | -100.00% | 339,721 | 394,481 | 371,047 | 0 |
| 其他非流動負債 | 81,610 | -12.41% | 93,177 | 70,121 | 27,934 | 12,786 |
| 187,170 | -72.39% | 677,910 | 464,601 | 398,982 | 12,786 | |
總權益 | ||||||
| 實收股本 | 267,537 | 11.91% | 239,068 | 232,451 | 232,410 | 232,410 |
| 儲備項目 | 1,698,016 | 27.28% | 1,334,068 | 1,321,764 | 1,327,854 | 1,198,829 |
| 股東權益 | 1,965,553 | 24.94% | 1,573,136 | 1,554,215 | 1,560,264 | 1,431,239 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


