| 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 | 3,641 | -- | 0 | 24 | 0 | 614 |
| 投資性房地產 | 20,825 | -4.83% | 21,881 | 49,978 | 52,113 | 54,247 |
| 固定資產 | 1,068,041 | -2.81% | 1,098,969 | 1,053,215 | 1,001,924 | 633,348 |
| 在建工程 | 27,231 | 551.46% | 4,180 | 66,711 | 54,069 | 56,238 |
| 無形資產 | 65,932 | -4.57% | 69,087 | 72,081 | 68,201 | 73,160 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 180,921 | 1.58% | 178,102 | 130,813 | 164,859 | 238,662 |
| 1,366,592 | -0.41% | 1,372,219 | 1,372,823 | 1,341,166 | 1,056,270 | |
流動資產 | ||||||
| 貨幣資金 | 504,056 | 5.49% | 477,823 | 519,915 | 626,749 | 903,268 |
| 應收賬款 | 196,481 | 205.67% | 64,278 | 42,576 | 84,281 | 53,772 |
| 存貨 | 125,892 | -22.13% | 161,666 | 217,265 | 197,948 | 261,618 |
| 其他流動資產 | 641,035 | 170.82% | 236,705 | 106,073 | 85,555 | 107,163 |
| 1,467,463 | 56.03% | 940,472 | 885,830 | 994,533 | 1,325,821 | |
流動負債 | ||||||
| 短期借款 | 6,637 | -- | 0 | 500 | 0 | 0 |
| 應付票據 | 313,378 | 154.52% | 123,124 | 21,626 | 16,732 | 35,780 |
| 應付帳款 | 227,138 | 104.59% | 111,022 | 136,931 | 126,870 | 190,748 |
| 其他流動負債 | 416,869 | 38.75% | 300,446 | 318,392 | 353,591 | 324,233 |
| 964,021 | 80.33% | 534,592 | 477,448 | 497,193 | 550,761 | |
| 流動資產淨值 | 503,441 | 24.04% | 405,879 | 408,382 | 497,340 | 775,060 |
| 資產總額減流動負債 | 1,870,033 | 5.17% | 1,778,098 | 1,781,205 | 1,838,506 | 1,831,329 |
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 | 91,266 | -10.00% | 101,406 | 61,348 | 71,904 | 151,437 |
| 91,266 | -10.00% | 101,406 | 61,348 | 71,904 | 151,437 | |
總權益 | ||||||
| 實收股本 | 196,012 | -0.54% | 197,073 | 198,274 | 143,760 | 100,743 |
| 儲備項目 | 1,581,137 | 6.99% | 1,477,880 | 1,519,480 | 1,620,232 | 1,576,471 |
| 股東權益 | 1,777,149 | 6.10% | 1,674,953 | 1,717,754 | 1,763,992 | 1,677,214 |
| 非控股權益 | 1,618 | -7.01% | 1,740 | 2,103 | 2,610 | 2,678 |


