| 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 | 1,734 | -1.76% | 1,765 | 1,837 | 0 | 0 |
| 固定資產 | 228,190 | 182.09% | 80,894 | 72,704 | 78,339 | 85,286 |
| 在建工程 | 36,439 | -73.29% | 136,437 | 49,302 | 2,820 | 2,205 |
| 無形資產 | 36,823 | -4.68% | 38,631 | 39,904 | 3,944 | 4,084 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 45,327 | 2.56% | 44,194 | 9,421 | 2,742 | 3,077 |
| 348,512 | 15.43% | 301,920 | 173,168 | 87,845 | 94,652 | |
流動資產 | ||||||
| 貨幣資金 | 821,872 | -5.39% | 868,681 | 981,059 | 843,057 | 213,851 |
| 應收賬款 | 174,587 | 30.84% | 133,431 | 78,270 | 71,821 | 71,375 |
| 存貨 | 137,469 | 18.38% | 116,127 | 97,414 | 108,962 | 91,837 |
| 其他流動資產 | 125,797 | 49.04% | 84,405 | 70,736 | 219,754 | 23,858 |
| 1,259,725 | 4.75% | 1,202,644 | 1,227,479 | 1,243,594 | 400,922 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 74,178 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 59,080 | 4.87% | 56,338 | 38,817 | 44,432 | 36,691 |
| 其他流動負債 | 41,166 | 46.57% | 28,086 | 26,770 | 23,761 | 15,735 |
| 174,424 | 106.60% | 84,425 | 65,587 | 68,193 | 52,426 | |
| 流動資產淨值 | 1,085,301 | -2.94% | 1,118,219 | 1,161,892 | 1,175,401 | 348,496 |
| 資產總額減流動負債 | 1,433,813 | 0.96% | 1,420,139 | 1,335,060 | 1,263,246 | 443,148 |
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 | 903 | -39.40% | 1,490 | 2,667 | 3,171 | 2,783 |
| 903 | -39.40% | 1,490 | 2,667 | 3,171 | 2,783 | |
總權益 | ||||||
| 實收股本 | 100,242 | -1.08% | 101,333 | 101,333 | 101,333 | 76,000 |
| 儲備項目 | 1,332,668 | 1.17% | 1,317,315 | 1,231,060 | 1,158,741 | 364,364 |
| 股東權益 | 1,432,910 | 1.01% | 1,418,649 | 1,332,394 | 1,260,075 | 440,364 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


