| 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 | 415,145 | 26.67% | 327,727 | 263,770 | 192,998 | 177,102 |
| 在建工程 | 34,852 | -40.56% | 58,637 | 34,306 | 50,771 | 18,895 |
| 無形資產 | 108,925 | -1.49% | 110,568 | 64,911 | 62,853 | 37,835 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 40,875 | 11.31% | 36,721 | 50,482 | 25,642 | 52,680 |
| 599,797 | 12.39% | 533,653 | 413,470 | 332,264 | 286,511 | |
流動資產 | ||||||
| 貨幣資金 | 122,486 | -42.14% | 211,693 | 400,360 | 169,750 | 175,577 |
| 應收賬款 | 255,018 | 10.07% | 231,693 | 154,104 | 165,812 | 127,025 |
| 存貨 | 181,046 | 8.00% | 167,641 | 162,184 | 131,229 | 160,817 |
| 其他流動資產 | 357,843 | 3.07% | 347,196 | 313,661 | 63,890 | 113,995 |
| 916,393 | -4.37% | 958,223 | 1,030,309 | 530,681 | 577,415 | |
流動負債 | ||||||
| 短期借款 | 9,866 | 1,779.24% | 525 | 8,002 | 30,029 | 0 |
| 應付票據 | 241,267 | 7.32% | 224,801 | 204,894 | 172,771 | 227,225 |
| 應付帳款 | 151,318 | -3.64% | 157,041 | 125,137 | 114,587 | 164,000 |
| 其他流動負債 | 39,500 | -23.67% | 51,752 | 49,759 | 36,874 | 36,686 |
| 441,951 | 1.80% | 434,119 | 387,791 | 354,261 | 427,911 | |
| 流動資產淨值 | 474,442 | -9.48% | 524,103 | 642,518 | 176,420 | 149,504 |
| 資產總額減流動負債 | 1,074,239 | 1.56% | 1,057,756 | 1,055,988 | 508,685 | 436,014 |
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 | 14,024 | -18.50% | 17,208 | 23,696 | 26,930 | 21,722 |
| 14,024 | -18.50% | 17,208 | 23,696 | 26,930 | 21,722 | |
總權益 | ||||||
| 實收股本 | 182,010 | 0.45% | 181,200 | 181,200 | 135,900 | 135,900 |
| 儲備項目 | 878,205 | 2.19% | 859,348 | 851,092 | 345,855 | 278,393 |
| 股東權益 | 1,060,215 | 1.89% | 1,040,548 | 1,032,292 | 481,755 | 414,293 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


