| 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 | 102,928 | 30.11% | 79,111 | 25,465 | 25,528 | 3,310 |
| 固定資產 | 322,115 | -11.63% | 364,508 | 329,089 | 358,191 | 369,446 |
| 在建工程 | 74,837 | 98.74% | 37,655 | 115,187 | 31,891 | 68,345 |
| 無形資產 | 76,174 | -7.22% | 82,100 | 64,107 | 66,824 | 52,791 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 181,132 | -2.79% | 186,322 | 188,753 | 341,534 | 424,673 |
| 757,185 | 1.00% | 749,696 | 722,600 | 823,967 | 918,565 | |
流動資產 | ||||||
| 貨幣資金 | 527,854 | -31.15% | 766,716 | 865,122 | 618,180 | 137,871 |
| 應收賬款 | 260,330 | -0.52% | 261,689 | 265,940 | 242,144 | 300,871 |
| 存貨 | 118,286 | -9.44% | 130,619 | 144,323 | 186,642 | 276,457 |
| 其他流動資產 | 433,227 | 218.79% | 135,896 | 108,926 | 107,936 | 297,218 |
| 1,339,697 | 3.46% | 1,294,920 | 1,384,310 | 1,154,902 | 1,012,418 | |
流動負債 | ||||||
| 短期借款 | 6,008 | -55.81% | 13,595 | 40,037 | 40,030 | 0 |
| 應付票據 | 66,634 | -55.26% | 148,928 | 123,681 | 86,970 | 102,190 |
| 應付帳款 | 290,086 | -13.85% | 336,723 | 343,996 | 328,944 | 334,221 |
| 其他流動負債 | 240,842 | -12.34% | 274,746 | 382,188 | 359,020 | 353,463 |
| 603,570 | -22.02% | 773,992 | 889,902 | 814,964 | 789,874 | |
| 流動資產淨值 | 736,127 | 41.31% | 520,928 | 494,408 | 339,938 | 222,544 |
| 資產總額減流動負債 | 1,493,312 | 17.53% | 1,270,624 | 1,217,009 | 1,163,905 | 1,141,109 |
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 | 10,923 | -0.33% | 10,959 | 19,866 | 20,520 | 22,795 |
| 10,923 | -0.33% | 10,959 | 19,866 | 20,520 | 22,795 | |
總權益 | ||||||
| 實收股本 | 348,929 | 13.66% | 307,000 | 307,000 | 307,000 | 307,000 |
| 儲備項目 | 1,091,494 | 18.20% | 923,398 | 887,083 | 833,665 | 809,970 |
| 股東權益 | 1,440,423 | 17.07% | 1,230,398 | 1,194,083 | 1,140,665 | 1,116,970 |
| 非控股權益 | 41,965 | 43.39% | 29,267 | 3,060 | 2,721 | 1,344 |


