| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 744,282 | 42.67% | 521,677 | 389,020 | 333,370 | 89,515 |
| 在建工程 | 141,077 | -59.34% | 347,006 | 9,068 | 32,960 | 167,587 |
| 無形資產 | 82,946 | -3.93% | 86,337 | 70,540 | 37,813 | 37,266 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 448,382 | 4.96% | 427,178 | 175,744 | 138,848 | 54,205 |
| 1,416,686 | 2.50% | 1,382,198 | 644,372 | 542,992 | 348,574 | |
流動資產 | ||||||
| 貨幣資金 | 245,678 | -55.18% | 548,163 | 654,073 | 509,604 | 574,626 |
| 應收賬款 | 963,143 | -11.76% | 1,091,485 | 1,326,740 | 1,006,377 | 686,990 |
| 存貨 | 760,355 | 1.63% | 748,169 | 655,062 | 349,516 | 182,737 |
| 其他流動資產 | 171,125 | -0.72% | 172,368 | 179,183 | 190,889 | 452,392 |
| 2,140,300 | -16.40% | 2,560,185 | 2,815,057 | 2,056,386 | 1,896,745 | |
流動負債 | ||||||
| 短期借款 | 488,462 | -3.20% | 504,593 | 346,887 | 159,719 | 45,042 |
| 應付票據 | 125,187 | -48.82% | 244,624 | 381,794 | 285,093 | 274,587 |
| 應付帳款 | 608,923 | -25.12% | 813,236 | 798,762 | 598,745 | 394,174 |
| 其他流動負債 | 139,467 | -37.63% | 223,608 | 269,809 | 103,897 | 135,167 |
| 1,362,039 | -23.74% | 1,786,061 | 1,797,251 | 1,147,454 | 848,970 | |
| 流動資產淨值 | 778,261 | 0.53% | 774,124 | 1,017,806 | 908,932 | 1,047,775 |
| 資產總額減流動負債 | 2,194,947 | 1.79% | 2,156,322 | 1,662,178 | 1,451,924 | 1,396,349 |
非流動負債 | ||||||
| 長期借款 | 310,463 | 15.16% | 269,601 | 48,000 | 6,500 | 11,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 191,293 | -2.62% | 196,445 | 14,668 | 20,736 | 700 |
| 501,756 | 7.66% | 466,045 | 62,668 | 27,236 | 12,200 | |
總權益 | ||||||
| 實收股本 | 147,680 | -1.19% | 149,463 | 124,704 | 125,071 | 125,117 |
| 儲備項目 | 1,533,433 | 0.10% | 1,531,957 | 1,467,444 | 1,299,617 | 1,259,033 |
| 股東權益 | 1,681,113 | -0.02% | 1,681,419 | 1,592,148 | 1,424,688 | 1,384,149 |
| 非控股權益 | 12,079 | 36.38% | 8,857 | 7,362 | 0 | 0 |


