| 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 | 581,205 | -0.69% | 585,229 | 566,910 | 650,058 | 637,971 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,340,915 | -6.19% | 4,627,476 | 4,698,097 | 4,694,254 | 4,994,304 |
| 在建工程 | 81,735 | 1.69% | 80,376 | 87,266 | 64,612 | 43,978 |
| 無形資產 | 1,444,001 | -4.89% | 1,518,288 | 1,546,919 | 1,572,904 | 1,675,387 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,658,143 | 7.55% | 1,541,735 | 1,164,237 | 1,288,644 | 1,126,677 |
| 8,105,999 | -2.96% | 8,353,103 | 8,063,429 | 8,270,472 | 8,478,316 | |
流動資產 | ||||||
| 貨幣資金 | 39,630,435 | 3.07% | 38,448,369 | 31,397,583 | 34,143,199 | 29,610,682 |
| 應收賬款 | 14,151,992 | -16.55% | 16,958,967 | 11,786,650 | 9,306,016 | 11,336,423 |
| 存貨 | 25,625,104 | 39.09% | 18,423,284 | 14,120,895 | 12,866,521 | 14,323,669 |
| 其他流動資產 | 41,233,029 | 1.82% | 40,497,852 | 43,073,403 | 42,982,633 | 43,396,628 |
| 120,640,560 | 5.52% | 114,328,470 | 100,378,531 | 99,298,369 | 98,667,402 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 386,456 | -38.96% | 633,114 | 2,829,880 | 7,527,482 | 7,288,553 |
| 應付帳款 | 37,998,362 | -0.14% | 38,051,303 | 27,051,330 | 34,834,079 | 37,372,543 |
| 其他流動負債 | 51,968,851 | 13.12% | 45,939,347 | 40,613,140 | 34,954,881 | 34,846,395 |
| 90,353,669 | 6.77% | 84,623,764 | 70,494,350 | 77,316,443 | 79,507,491 | |
| 流動資產淨值 | 30,286,892 | 1.96% | 29,704,706 | 29,884,181 | 21,981,927 | 19,159,911 |
| 資產總額減流動負債 | 38,392,891 | 0.88% | 38,057,809 | 37,947,610 | 30,252,398 | 27,638,227 |
非流動負債 | ||||||
| 長期借款 | 9,220,000 | -1.76% | 9,385,000 | 9,500,000 | 2,001,278 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,128,565 | 12.42% | 1,893,387 | 1,936,615 | 2,089,766 | 2,107,475 |
| 11,348,565 | 0.62% | 11,278,387 | 11,436,615 | 4,091,044 | 2,107,475 | |
總權益 | ||||||
| 實收股本 | 5,583,147 | 0.00% | 5,583,147 | 5,583,147 | 5,583,147 | 5,583,147 |
| 儲備項目 | 21,396,141 | 1.21% | 21,139,987 | 20,879,731 | 20,522,626 | 19,884,379 |
| 股東權益 | 26,979,288 | 0.96% | 26,723,134 | 26,462,879 | 26,105,773 | 25,467,526 |
| 非控股權益 | 65,038 | 15.55% | 56,288 | 48,115 | 55,581 | 63,226 |


