| 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 | 79,570 | 534.18% | 12,547 | 80 | 129,769 | 119,131 |
| 投資性房地產 | 40,353 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 492,740 | -12.62% | 563,914 | 614,774 | 188,149 | 153,736 |
| 在建工程 | 0 | -- | 0 | 35 | 48,594 | 4,172 |
| 無形資產 | 198,948 | -7.95% | 216,128 | 235,229 | 107,298 | 20,385 |
| 商譽 | 554,606 | 0.00% | 554,606 | 554,606 | 161,658 | 0 |
| 其他非流動資產 | 72,722 | 54.97% | 46,927 | 22,256 | 9,093 | 8,020 |
| 1,438,938 | 3.21% | 1,394,123 | 1,426,980 | 644,561 | 305,444 | |
流動資產 | ||||||
| 貨幣資金 | 265,693 | -44.05% | 474,845 | 571,372 | 570,884 | 544,218 |
| 應收賬款 | 549,054 | -24.65% | 728,670 | 546,266 | 362,563 | 256,673 |
| 存貨 | 324,733 | 1.25% | 320,722 | 175,725 | 98,076 | 88,567 |
| 其他流動資產 | 269,750 | -1.46% | 273,748 | 200,107 | 140,535 | 210,089 |
| 1,409,230 | -21.62% | 1,797,985 | 1,493,471 | 1,172,058 | 1,099,548 | |
流動負債 | ||||||
| 短期借款 | 575,484 | 63.71% | 351,522 | 255,324 | 205,000 | 200,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 135,351 | -62.47% | 360,624 | 294,705 | 178,354 | 99,456 |
| 其他流動負債 | 262,533 | -49.74% | 522,312 | 288,982 | 165,329 | 60,967 |
| 973,368 | -21.15% | 1,234,457 | 839,010 | 548,683 | 360,423 | |
| 流動資產淨值 | 435,863 | -22.65% | 563,528 | 654,461 | 623,376 | 739,125 |
| 資產總額減流動負債 | 1,874,801 | -4.23% | 1,957,651 | 2,081,441 | 1,267,937 | 1,044,569 |
非流動負債 | ||||||
| 長期借款 | 179,400 | -14.29% | 209,300 | 254,150 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 147,255 | -4.21% | 153,724 | 117,937 | 29,716 | 12,504 |
| 326,655 | -10.02% | 363,024 | 372,087 | 29,716 | 12,504 | |
總權益 | ||||||
| 實收股本 | 409,802 | 0.00% | 409,802 | 409,862 | 410,862 | 410,862 |
| 儲備項目 | 1,070,879 | -4.18% | 1,117,538 | 1,060,449 | 828,182 | 620,596 |
| 股東權益 | 1,480,681 | -3.05% | 1,527,340 | 1,470,311 | 1,239,044 | 1,031,458 |
| 非控股權益 | 67,466 | 0.27% | 67,287 | 239,042 | (823) | 607 |


