| 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 | -100.00% | 374 | 374 | 352 | 419 |
| 投資性房地產 | 26,678 | -6.31% | 28,476 | 30,873 | 33,270 | 35,667 |
| 固定資產 | 201,758 | -0.67% | 203,116 | 220,638 | 204,314 | 217,927 |
| 在建工程 | 64,557 | 59.92% | 40,368 | 8,818 | 35,684 | 23,843 |
| 無形資產 | 121,305 | -9.05% | 133,374 | 148,044 | 42,083 | 47,453 |
| 商譽 | 100,553 | 0.00% | 100,553 | 100,553 | 100,553 | 100,553 |
| 其他非流動資產 | 44,597 | -3.53% | 46,231 | 41,338 | 32,537 | 29,462 |
| 559,448 | 1.26% | 552,492 | 550,638 | 448,793 | 455,323 | |
流動資產 | ||||||
| 貨幣資金 | 319,607 | -13.68% | 370,274 | 236,121 | 341,578 | 64,250 |
| 應收賬款 | 130,425 | 8.47% | 120,242 | 93,096 | 98,331 | 74,640 |
| 存貨 | 114,493 | -0.92% | 115,552 | 107,367 | 104,646 | 110,012 |
| 其他流動資產 | 372,735 | 7.74% | 345,969 | 350,276 | 412,732 | 164,864 |
| 937,261 | -1.55% | 952,037 | 786,859 | 957,287 | 413,767 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 46,697 | -5.65% | 49,493 | 30,941 | 36,876 | 33,641 |
| 其他流動負債 | 164,519 | -12.92% | 188,929 | 178,832 | 190,708 | 165,577 |
| 211,216 | -11.41% | 238,422 | 209,773 | 227,584 | 199,218 | |
| 流動資產淨值 | 726,044 | 1.74% | 713,615 | 577,086 | 729,703 | 214,548 |
| 資產總額減流動負債 | 1,285,492 | 1.53% | 1,266,107 | 1,127,725 | 1,178,496 | 669,871 |
非流動負債 | ||||||
| 長期借款 | 180,000 | -2.70% | 185,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 21,844 | -6.79% | 23,436 | 24,539 | 25,493 | 27,620 |
| 201,844 | -3.16% | 208,436 | 24,539 | 25,493 | 27,620 | |
總權益 | ||||||
| 實收股本 | 102,892 | 0.00% | 102,892 | 70,138 | 70,138 | 52,598 |
| 儲備項目 | 980,756 | 2.72% | 954,779 | 1,033,048 | 1,082,865 | 589,653 |
| 股東權益 | 1,083,648 | 2.46% | 1,057,671 | 1,103,186 | 1,153,003 | 642,252 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


