| 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 | 5,420 | -12.88% | 6,221 | 7,241 | 16,416 | 16,568 |
| 固定資產 | 333,485 | 104.38% | 163,173 | 152,668 | 140,791 | 132,264 |
| 在建工程 | 2,919 | 26.53% | 2,307 | 13,860 | 17,944 | 7,249 |
| 無形資產 | 105,365 | 60.79% | 65,531 | 67,524 | 65,984 | 68,591 |
| 商譽 | 45,590 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 92,176 | 19.85% | 76,908 | 60,434 | 26,621 | 27,824 |
| 584,955 | 86.21% | 314,142 | 301,728 | 267,756 | 252,496 | |
流動資產 | ||||||
| 貨幣資金 | 328,530 | 70.25% | 192,968 | 270,734 | 274,139 | 87,537 |
| 應收賬款 | 183,107 | 39.64% | 131,125 | 97,942 | 99,942 | 89,019 |
| 存貨 | 537,192 | 37.84% | 389,715 | 429,921 | 424,824 | 344,823 |
| 其他流動資產 | 307,671 | -14.18% | 358,505 | 331,287 | 275,417 | 381,298 |
| 1,356,499 | 26.50% | 1,072,313 | 1,129,884 | 1,074,322 | 902,677 | |
流動負債 | ||||||
| 短期借款 | 5,004 | -- | 0 | 2,844 | 15,339 | 46,850 |
| 應付票據 | 78,689 | 30.40% | 60,346 | 76,200 | 61,328 | 42,474 |
| 應付帳款 | 194,897 | 55.78% | 125,108 | 133,070 | 131,038 | 92,625 |
| 其他流動負債 | 512,003 | 28.13% | 399,611 | 474,073 | 478,786 | 411,535 |
| 790,594 | 35.13% | 585,065 | 686,187 | 686,491 | 593,484 | |
| 流動資產淨值 | 565,906 | 16.14% | 487,248 | 443,697 | 387,832 | 309,194 |
| 資產總額減流動負債 | 1,150,860 | 43.61% | 801,389 | 745,424 | 655,588 | 561,690 |
非流動負債 | ||||||
| 長期借款 | 986 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 31,229 | 183.51% | 11,015 | 9,219 | 7,101 | 9,723 |
| 32,215 | 192.46% | 11,015 | 9,219 | 7,101 | 9,723 | |
總權益 | ||||||
| 實收股本 | 502,388 | 14.73% | 437,872 | 437,897 | 438,025 | 307,328 |
| 儲備項目 | 592,252 | 74.18% | 340,026 | 289,104 | 201,786 | 236,699 |
| 股東權益 | 1,094,640 | 40.72% | 777,898 | 727,001 | 639,811 | 544,027 |
| 非控股權益 | 24,005 | 92.41% | 12,476 | 9,204 | 8,676 | 7,939 |


