| 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 504,761 | -9.88% | 560,073 | 636,684 | 560,783 | 607,992 |
| 在建工程 | 78,685 | 17.44% | 67,001 | 56,148 | 144,456 | 138,860 |
| 無形資產 | 125,562 | -2.58% | 128,885 | 132,981 | 135,379 | 139,517 |
| 商譽 | 0 | -- | 0 | 0 | 28,531 | 28,531 |
| 其他非流動資產 | 109,326 | -9.91% | 121,353 | 108,090 | 96,142 | 72,251 |
| 818,334 | -6.72% | 877,311 | 933,903 | 965,291 | 987,151 | |
流動資產 | ||||||
| 貨幣資金 | 403,261 | 0.31% | 402,003 | 510,270 | 413,137 | 350,863 |
| 應收賬款 | 273,641 | -13.16% | 315,124 | 347,748 | 405,490 | 345,534 |
| 存貨 | 311,745 | 4.99% | 296,921 | 311,502 | 353,824 | 321,376 |
| 其他流動資產 | 238,418 | -11.97% | 270,851 | 152,866 | 152,702 | 267,026 |
| 1,227,065 | -4.50% | 1,284,898 | 1,322,386 | 1,325,153 | 1,284,799 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 10,013 |
| 應付票據 | 105,300 | 46.96% | 71,650 | 102,600 | 109,740 | 158,650 |
| 應付帳款 | 243,028 | 10.47% | 219,985 | 259,222 | 288,827 | 267,716 |
| 其他流動負債 | 96,626 | -23.80% | 126,799 | 128,816 | 117,619 | 111,613 |
| 444,954 | 6.34% | 418,434 | 490,637 | 516,186 | 547,992 | |
| 流動資產淨值 | 782,110 | -9.74% | 866,465 | 831,749 | 808,967 | 736,807 |
| 資產總額減流動負債 | 1,600,444 | -8.22% | 1,743,776 | 1,765,652 | 1,774,257 | 1,723,958 |
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 | 37,868 | -9.43% | 41,812 | 49,296 | 52,760 | 59,393 |
| 37,868 | -9.43% | 41,812 | 49,296 | 52,760 | 59,393 | |
總權益 | ||||||
| 實收股本 | 254,254 | 0.00% | 254,254 | 254,254 | 254,254 | 254,254 |
| 儲備項目 | 1,049,700 | -11.38% | 1,184,518 | 1,192,682 | 1,183,808 | 1,132,425 |
| 股東權益 | 1,303,954 | -9.37% | 1,438,773 | 1,446,936 | 1,438,063 | 1,386,679 |
| 非控股權益 | 258,622 | -1.74% | 263,191 | 269,420 | 283,435 | 277,885 |


