| 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 | 1,444,942 | 8.89% | 1,326,974 | 1,254,668 | 1,246,028 | 1,216,626 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 29,082,266 | -3.07% | 30,004,222 | 28,846,416 | 23,244,336 | 23,833,751 |
| 在建工程 | 17,580,705 | 23.01% | 14,292,635 | 10,760,637 | 11,947,305 | 7,958,676 |
| 無形資產 | 13,067,963 | -1.06% | 13,208,613 | 6,282,090 | 6,321,969 | 4,863,391 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 7,174,123 | 5.00% | 6,832,471 | 6,304,357 | 5,407,521 | 5,590,726 |
| 68,349,999 | 4.09% | 65,664,915 | 53,448,168 | 48,167,159 | 43,463,170 | |
流動資產 | ||||||
| 貨幣資金 | 11,194,996 | -3.66% | 11,619,833 | 14,497,415 | 17,434,843 | 16,073,709 |
| 應收賬款 | 1,984,020 | 1.23% | 1,959,977 | 1,972,209 | 1,840,878 | 2,346,718 |
| 存貨 | 812,198 | 1.31% | 801,668 | 676,991 | 699,654 | 643,099 |
| 其他流動資產 | 967,911 | 4.63% | 925,062 | 976,260 | 1,757,377 | 3,753,599 |
| 14,959,126 | -2.27% | 15,306,539 | 18,122,876 | 21,732,753 | 22,817,126 | |
流動負債 | ||||||
| 短期借款 | 3,888,505 | 33.05% | 2,922,585 | 2,780,000 | 4,791,000 | 9,622,216 |
| 應付票據 | 703,509 | -68.00% | 2,198,488 | 1,658,510 | 1,599,853 | 1,706,701 |
| 應付帳款 | 8,703,385 | -15.51% | 10,301,290 | 9,715,384 | 9,429,305 | 10,156,563 |
| 其他流動負債 | 5,746,181 | -15.33% | 6,786,503 | 11,753,867 | 9,295,796 | 10,601,784 |
| 19,041,581 | -14.26% | 22,208,867 | 25,907,761 | 25,115,954 | 32,087,264 | |
| 流動資產淨值 | (4,082,455) | -40.85% | (6,902,327) | (7,784,886) | (3,383,201) | (9,270,138) |
| 資產總額減流動負債 | 64,267,544 | 9.37% | 58,762,587 | 45,663,282 | 44,783,958 | 34,193,031 |
非流動負債 | ||||||
| 長期借款 | 23,467,185 | 27.02% | 18,475,204 | 11,042,035 | 10,047,287 | 5,330,140 |
| 應付債券 | 0 | -- | 0 | 0 | 2,683,054 | 2,183,331 |
| 其他非流動負債 | 2,331,389 | -5.22% | 2,459,919 | 2,454,772 | 2,464,218 | 2,214,584 |
| 25,798,574 | 23.23% | 20,935,123 | 13,496,806 | 15,194,559 | 9,728,055 | |
總權益 | ||||||
| 實收股本 | 3,607,500 | 0.00% | 3,607,500 | 3,607,500 | 2,405,000 | 2,405,000 |
| 儲備項目 | 29,971,382 | 1.02% | 29,670,089 | 24,255,939 | 23,970,374 | 19,030,115 |
| 股東權益 | 33,578,882 | 0.91% | 33,277,589 | 27,863,439 | 26,375,374 | 21,435,115 |
| 非控股權益 | 4,890,089 | 7.48% | 4,549,875 | 4,303,036 | 3,214,024 | 3,029,861 |


