| 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 | 18,888 | 4.94% | 17,999 | 18,619 | 19,239 | 19,859 |
| 固定資產 | 77,142 | -3.74% | 80,139 | 80,031 | 77,768 | 77,146 |
| 在建工程 | 177,484 | 367.68% | 37,950 | 0 | 0 | 0 |
| 無形資產 | 38,565 | -1.72% | 39,240 | 11,667 | 11,798 | 12,765 |
| 商譽 | 47,426 | 0.00% | 47,426 | 47,426 | 47,426 | 47,426 |
| 其他非流動資產 | 60,953 | -17.68% | 74,046 | 55,533 | 64,807 | 51,366 |
| 420,458 | 41.66% | 296,800 | 213,276 | 221,038 | 208,562 | |
流動資產 | ||||||
| 貨幣資金 | 903,169 | -14.46% | 1,055,828 | 306,115 | 220,828 | 241,151 |
| 應收賬款 | 527,126 | 21.30% | 434,572 | 444,757 | 454,373 | 352,467 |
| 存貨 | 1,604,160 | -2.99% | 1,653,657 | 1,774,453 | 1,738,963 | 1,447,429 |
| 其他流動資產 | 833,534 | 32.75% | 627,884 | 758,216 | 811,385 | 874,057 |
| 3,867,988 | 2.55% | 3,771,941 | 3,283,541 | 3,225,549 | 2,915,104 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 42,504 | 183.36% | 15,000 | 3,697 | 47,898 | 13,761 |
| 應付帳款 | 1,093,114 | 31.53% | 831,101 | 907,669 | 910,564 | 879,065 |
| 其他流動負債 | 1,553,860 | -5.65% | 1,646,880 | 1,884,222 | 1,921,997 | 1,694,241 |
| 2,689,478 | 7.88% | 2,492,981 | 2,795,588 | 2,880,459 | 2,587,067 | |
| 流動資產淨值 | 1,178,510 | -7.85% | 1,278,960 | 487,953 | 345,090 | 328,037 |
| 資產總額減流動負債 | 1,598,968 | 1.47% | 1,575,760 | 701,229 | 566,128 | 536,599 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 12,000 | 48,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,001 | -38.08% | 8,076 | 9,017 | 17,226 | 21,500 |
| 5,001 | -38.08% | 8,076 | 9,017 | 29,226 | 69,500 | |
總權益 | ||||||
| 實收股本 | 162,228 | 0.00% | 162,228 | 121,671 | 121,671 | 121,671 |
| 儲備項目 | 1,431,740 | 1.87% | 1,405,457 | 570,541 | 415,231 | 345,428 |
| 股東權益 | 1,593,967 | 1.68% | 1,567,684 | 692,212 | 536,902 | 467,099 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


