| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 38,232 | -1.78% | 38,924 | 38,828 | 38,623 | 53,849 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,928,420 | -4.40% | 3,063,045 | 3,196,527 | 3,368,486 | 3,417,409 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 347,282 |
| 無形資產 | 1,666 | -3.20% | 1,721 | 1,794 | 1,867 | 1,940 |
| 商譽 | 270,759 | 0.00% | 270,759 | 270,759 | 270,759 | 270,759 |
| 其他非流動資產 | 134,619 | -11.58% | 152,256 | 196,897 | 257,165 | 302,034 |
| 3,373,696 | -4.34% | 3,526,705 | 3,704,805 | 3,936,899 | 4,393,273 | |
流動資產 | ||||||
| 貨幣資金 | 407,292 | 363.39% | 87,894 | 200,074 | 273,758 | 334,100 |
| 應收賬款 | 42,296 | -67.10% | 128,547 | 166,833 | 30,657 | 4,742 |
| 存貨 | 148,674 | -1.28% | 150,608 | 158,686 | 101,551 | 116,255 |
| 其他流動資產 | 233,318 | 4.40% | 223,493 | 233,947 | 131,272 | 273,906 |
| 831,580 | 40.82% | 590,542 | 759,540 | 537,238 | 729,003 | |
流動負債 | ||||||
| 短期借款 | 119,990 | 139.98% | 50,000 | 190,000 | 30,000 | 538,500 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 49,965 | 55.26% | 32,181 | 64,344 | 42,529 | 137,772 |
| 其他流動負債 | 302,891 | 171.65% | 111,500 | 207,022 | 241,616 | 210,059 |
| 472,847 | 144.14% | 193,681 | 461,366 | 314,145 | 886,331 | |
| 流動資產淨值 | 358,733 | -9.61% | 396,861 | 298,173 | 223,093 | (157,328) |
| 資產總額減流動負債 | 3,732,429 | -4.87% | 3,923,566 | 4,002,979 | 4,159,992 | 4,235,945 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 133,612 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 179,129 | -5.10% | 188,748 | 201,711 | 204,898 | 223,792 |
| 179,129 | -5.10% | 188,748 | 201,711 | 204,898 | 357,404 | |
總權益 | ||||||
| 實收股本 | 469,145 | 0.00% | 469,145 | 469,145 | 469,145 | 469,145 |
| 儲備項目 | 2,793,177 | -7.53% | 3,020,550 | 3,136,982 | 3,336,965 | 3,167,017 |
| 股東權益 | 3,262,321 | -6.52% | 3,489,695 | 3,606,127 | 3,806,109 | 3,636,162 |
| 非控股權益 | 290,978 | 18.71% | 245,123 | 195,141 | 148,985 | 242,379 |


