| 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 | 32,814 | 4.78% | 31,318 | 31,295 | 36,440 | 39,503 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,590,052 | -1.46% | 1,613,679 | 1,558,993 | 1,071,888 | 1,025,289 |
| 在建工程 | 190,232 | 91.55% | 99,313 | 70,896 | 445,674 | 190,771 |
| 無形資產 | 392,082 | -1.31% | 397,294 | 408,869 | 379,070 | 395,546 |
| 商譽 | 41,742 | 0.00% | 41,742 | 41,742 | 41,742 | 41,742 |
| 其他非流動資產 | 1,228,117 | -33.14% | 1,836,984 | 1,663,066 | 247,018 | 240,271 |
| 3,475,039 | -13.56% | 4,020,330 | 3,774,861 | 2,221,831 | 1,933,121 | |
流動資產 | ||||||
| 貨幣資金 | 1,998,737 | 98.41% | 1,007,380 | 1,332,929 | 1,371,319 | 1,046,085 |
| 應收賬款 | 482,163 | 9.43% | 440,611 | 343,955 | 311,881 | 308,208 |
| 存貨 | 530,530 | 15.09% | 460,971 | 487,865 | 386,897 | 377,993 |
| 其他流動資產 | 405,023 | -30.01% | 578,648 | 461,800 | 1,984,318 | 2,332,194 |
| 3,416,453 | 37.34% | 2,487,610 | 2,626,548 | 4,054,415 | 4,064,479 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 473,485 | -- | 0 | 37,901 | 54,464 | 42,626 |
| 應付帳款 | 178,809 | 9.87% | 162,746 | 159,202 | 182,342 | 163,095 |
| 其他流動負債 | 1,516,121 | -5.74% | 1,608,435 | 1,505,005 | 1,440,886 | 1,110,840 |
| 2,168,415 | 22.43% | 1,771,181 | 1,702,107 | 1,677,692 | 1,316,560 | |
| 流動資產淨值 | 1,248,038 | 74.20% | 716,429 | 924,441 | 2,376,723 | 2,747,919 |
| 資產總額減流動負債 | 4,723,077 | -0.29% | 4,736,759 | 4,699,302 | 4,598,553 | 4,681,040 |
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 | 275,591 | 3.95% | 265,117 | 70,773 | 90,612 | 98,551 |
| 275,591 | 3.95% | 265,117 | 70,773 | 90,612 | 98,551 | |
總權益 | ||||||
| 實收股本 | 634,996 | 0.95% | 629,018 | 629,357 | 629,582 | 630,000 |
| 儲備項目 | 3,160,548 | -2.26% | 3,233,791 | 3,280,409 | 3,273,948 | 3,373,034 |
| 股東權益 | 3,795,544 | -1.74% | 3,862,809 | 3,909,766 | 3,903,530 | 4,003,034 |
| 非控股權益 | 651,942 | 7.08% | 608,833 | 718,764 | 604,411 | 579,455 |


