| 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 | 2,575 | -26.41% | 3,499 | 11,063 | 11,557 | 8,146 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 113,679 |
| 固定資產 | 208,334 | -3.50% | 215,893 | 226,619 | 232,517 | 116,859 |
| 在建工程 | 0 | -- | 0 | 1,050 | 1,139 | 6,710 |
| 無形資產 | 13,962 | -3.42% | 14,457 | 13,612 | 10,648 | 9,696 |
| 商譽 | 75,437 | 0.00% | 75,437 | 75,414 | 0 | 0 |
| 其他非流動資產 | 250,137 | -7.36% | 270,014 | 286,400 | 323,278 | 283,673 |
| 550,445 | -4.98% | 579,300 | 614,159 | 579,139 | 538,763 | |
流動資產 | ||||||
| 貨幣資金 | 377,657 | -7.91% | 410,081 | 315,421 | 278,415 | 388,447 |
| 應收賬款 | 606,453 | -28.86% | 852,437 | 906,669 | 480,603 | 309,253 |
| 存貨 | 277,730 | -14.11% | 323,359 | 201,403 | 244,841 | 289,994 |
| 其他流動資產 | 244,415 | -8.35% | 266,686 | 293,579 | 108,557 | 66,447 |
| 1,506,255 | -18.69% | 1,852,562 | 1,717,073 | 1,112,416 | 1,054,141 | |
流動負債 | ||||||
| 短期借款 | 551,008 | -36.62% | 869,427 | 547,418 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 841 | 105,000 | 0 | 1,879 |
| 應付帳款 | 420,426 | -20.77% | 530,620 | 479,937 | 467,134 | 454,788 |
| 其他流動負債 | 98,454 | -12.53% | 112,559 | 130,916 | 113,083 | 87,650 |
| 1,069,888 | -29.31% | 1,513,447 | 1,263,271 | 580,217 | 544,316 | |
| 流動資產淨值 | 436,367 | 28.68% | 339,114 | 453,802 | 532,199 | 509,825 |
| 資產總額減流動負債 | 986,811 | 7.45% | 918,415 | 1,067,962 | 1,111,338 | 1,048,587 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 297,794 | 284,772 |
| 其他非流動負債 | 12,365 | -10.64% | 13,838 | 13,270 | 12,036 | 13,888 |
| 12,365 | -10.64% | 13,838 | 13,270 | 309,830 | 298,660 | |
總權益 | ||||||
| 實收股本 | 231,057 | 0.00% | 231,057 | 229,248 | 205,737 | 203,849 |
| 儲備項目 | 700,508 | 7.00% | 654,686 | 811,328 | 596,078 | 551,388 |
| 股東權益 | 931,566 | 5.17% | 885,744 | 1,040,576 | 801,815 | 755,237 |
| 非控股權益 | 42,881 | 127.69% | 18,833 | 14,116 | (307) | (5,310) |


