| 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 | 111,281 | 117.90% | 51,070 | 0 | 201,078 | 181,409 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,320,764 | -3.26% | 7,567,419 | 8,471,195 | 7,573,351 | 7,723,713 |
| 在建工程 | 2,557,528 | 8.62% | 2,354,469 | 1,173,669 | 1,884,639 | 533,560 |
| 無形資產 | 2,667,284 | 11.65% | 2,388,894 | 2,200,383 | 2,142,870 | 1,967,214 |
| 商譽 | 1,838,406 | 0.00% | 1,838,406 | 1,838,406 | 1,838,406 | 1,904,480 |
| 其他非流動資產 | 1,724,393 | 19.24% | 1,446,207 | 1,004,155 | 743,412 | 968,534 |
| 16,219,657 | 3.66% | 15,646,465 | 14,687,808 | 14,383,755 | 13,278,910 | |
流動資產 | ||||||
| 貨幣資金 | 6,821,398 | -2.54% | 6,999,423 | 3,064,128 | 4,591,309 | 1,711,028 |
| 應收賬款 | 1,058,656 | 30.74% | 809,763 | 977,589 | 777,991 | 497,624 |
| 存貨 | 4,059,945 | -10.67% | 4,544,935 | 4,403,121 | 2,076,049 | 912,202 |
| 其他流動資產 | 1,134,337 | -31.22% | 1,649,149 | 1,409,788 | 2,273,523 | 1,522,592 |
| 13,074,336 | -6.63% | 14,003,269 | 9,854,626 | 9,718,872 | 4,643,446 | |
流動負債 | ||||||
| 短期借款 | 2,551,847 | 8.44% | 2,353,237 | 1,167,635 | 1,221,761 | 1,171,368 |
| 應付票據 | 0 | -100.00% | 669,344 | 333,500 | 118,677 | 0 |
| 應付帳款 | 983,531 | -31.62% | 1,438,299 | 1,543,999 | 1,758,813 | 1,156,138 |
| 其他流動負債 | 729,233 | -20.18% | 913,628 | 624,808 | 635,084 | 795,642 |
| 4,264,610 | -20.65% | 5,374,509 | 3,669,942 | 3,734,335 | 3,123,148 | |
| 流動資產淨值 | 8,809,726 | 2.10% | 8,628,761 | 6,184,684 | 5,984,537 | 1,520,298 |
| 資產總額減流動負債 | 25,029,382 | 3.11% | 24,275,226 | 20,872,492 | 20,368,293 | 14,799,208 |
非流動負債 | ||||||
| 長期借款 | 1,670,999 | 118.02% | 766,438 | 431,166 | 408,477 | 68,093 |
| 應付債券 | 4,261,463 | 2.20% | 4,169,656 | 0 | 0 | 0 |
| 其他非流動負債 | 331,406 | -0.36% | 332,613 | 222,944 | 196,597 | 93,836 |
| 6,263,868 | 18.89% | 5,268,708 | 654,110 | 605,074 | 161,928 | |
總權益 | ||||||
| 實收股本 | 8,831,391 | 0.00% | 8,831,250 | 8,831,250 | 8,831,250 | 8,831,250 |
| 儲備項目 | 9,691,305 | -1.06% | 9,795,142 | 10,744,092 | 10,287,106 | 5,414,186 |
| 股東權益 | 18,522,696 | -0.56% | 18,626,392 | 19,575,342 | 19,118,357 | 14,245,437 |
| 非控股權益 | 242,819 | -36.12% | 380,126 | 643,040 | 644,862 | 391,843 |


