| 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 | 64,983 | -1.81% | 66,184 | 74,424 | 78,518 | 102,742 |
| 投資性房地產 | 5,694 | -7.67% | 6,167 | 6,798 | 7,429 | 8,060 |
| 固定資產 | 737,995 | 1.93% | 724,012 | 773,769 | 570,554 | 579,194 |
| 在建工程 | 61,930 | 99.38% | 31,061 | 24,796 | 103,262 | 37,971 |
| 無形資產 | 334,312 | 61.74% | 206,700 | 212,150 | 217,802 | 156,921 |
| 商譽 | 35,833 | 0.00% | 35,833 | 35,833 | 35,833 | 35,833 |
| 其他非流動資產 | 78,806 | -50.15% | 158,085 | 131,885 | 131,580 | 106,296 |
| 1,319,553 | 7.45% | 1,228,043 | 1,259,655 | 1,144,979 | 1,027,017 | |
流動資產 | ||||||
| 貨幣資金 | 927,827 | 4.85% | 884,918 | 822,122 | 898,471 | 1,188,535 |
| 應收賬款 | 3,999,281 | -23.31% | 5,214,959 | 5,254,233 | 4,773,703 | 4,600,287 |
| 存貨 | 139,778 | -18.75% | 172,034 | 113,915 | 373,334 | 223,708 |
| 其他流動資產 | 252,702 | -17.03% | 304,558 | 106,777 | 140,590 | 150,746 |
| 5,319,588 | -19.11% | 6,576,469 | 6,297,048 | 6,186,097 | 6,163,275 | |
流動負債 | ||||||
| 短期借款 | 961,563 | -5.05% | 1,012,739 | 1,198,988 | 973,910 | 2,441,935 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 24,000 |
| 應付帳款 | 169,032 | -24.92% | 225,126 | 200,261 | 202,749 | 251,588 |
| 其他流動負債 | 348,191 | -85.04% | 2,327,522 | 1,133,403 | 604,110 | 486,781 |
| 1,478,786 | -58.52% | 3,565,387 | 2,532,652 | 1,780,768 | 3,204,305 | |
| 流動資產淨值 | 3,840,802 | 27.56% | 3,011,082 | 3,764,396 | 4,405,329 | 2,958,970 |
| 資產總額減流動負債 | 5,160,355 | 21.73% | 4,239,125 | 5,024,051 | 5,550,308 | 3,985,987 |
非流動負債 | ||||||
| 長期借款 | 1,972,208 | 197.64% | 662,614 | 2,282,981 | 2,292,312 | 546,380 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 112,223 | -8.72% | 122,944 | 124,127 | 707,319 | 938,735 |
| 2,084,431 | 165.34% | 785,558 | 2,407,108 | 2,999,631 | 1,485,115 | |
總權益 | ||||||
| 實收股本 | 1,107,870 | 0.00% | 1,107,870 | 838,876 | 838,876 | 838,876 |
| 儲備項目 | 1,965,948 | -15.95% | 2,338,920 | 1,764,972 | 1,698,788 | 1,648,838 |
| 股東權益 | 3,073,818 | -10.82% | 3,446,790 | 2,603,847 | 2,537,664 | 2,487,714 |
| 非控股權益 | 2,106 | -68.93% | 6,778 | 13,095 | 13,013 | 13,158 |


