| 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 | 10,765 | -2.69% | 11,063 | 11,557 | 8,146 | 6,361 |
| 投資性房地產 | 0 | -- | 0 | 0 | 113,679 | 0 |
| 固定資產 | 218,470 | -3.60% | 226,619 | 232,517 | 116,859 | 12,936 |
| 在建工程 | 0 | -100.00% | 1,050 | 1,139 | 6,710 | 126,907 |
| 無形資產 | 13,497 | -0.84% | 13,612 | 10,648 | 9,696 | 9,952 |
| 商譽 | 75,414 | 0.00% | 75,414 | 0 | 0 | 0 |
| 其他非流動資產 | 286,431 | 0.01% | 286,400 | 323,278 | 283,673 | 238,513 |
| 604,577 | -1.56% | 614,159 | 579,139 | 538,763 | 394,669 | |
流動資產 | ||||||
| 貨幣資金 | 247,079 | -21.67% | 315,421 | 278,415 | 388,447 | 505,212 |
| 應收賬款 | 994,525 | 9.69% | 906,669 | 480,603 | 309,253 | 234,953 |
| 存貨 | 311,430 | 54.63% | 201,403 | 244,841 | 289,994 | 408,266 |
| 其他流動資產 | 369,069 | 25.71% | 293,579 | 108,557 | 66,447 | 117,868 |
| 1,922,102 | 11.94% | 1,717,073 | 1,112,416 | 1,054,141 | 1,266,299 | |
流動負債 | ||||||
| 短期借款 | 847,167 | 54.76% | 547,418 | 0 | 0 | 58,124 |
| 應付票據 | 3,012 | -97.13% | 105,000 | 0 | 1,879 | 4,966 |
| 應付帳款 | 475,569 | -0.91% | 479,937 | 467,134 | 454,788 | 466,837 |
| 其他流動負債 | 107,021 | -18.25% | 130,916 | 113,083 | 87,650 | 112,738 |
| 1,432,769 | 13.42% | 1,263,271 | 580,217 | 544,316 | 642,665 | |
| 流動資產淨值 | 489,333 | 7.83% | 453,802 | 532,199 | 509,825 | 623,634 |
| 資產總額減流動負債 | 1,093,910 | 2.43% | 1,067,962 | 1,111,338 | 1,048,587 | 1,018,303 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 297,794 | 284,772 | 271,135 |
| 其他非流動負債 | 13,772 | 3.78% | 13,270 | 12,036 | 13,888 | 12,025 |
| 13,772 | 3.78% | 13,270 | 309,830 | 298,660 | 283,160 | |
總權益 | ||||||
| 實收股本 | 229,338 | 0.04% | 229,248 | 205,737 | 203,849 | 203,849 |
| 儲備項目 | 834,118 | 2.81% | 811,328 | 596,078 | 551,388 | 535,483 |
| 股東權益 | 1,063,456 | 2.20% | 1,040,576 | 801,815 | 755,237 | 739,332 |
| 非控股權益 | 16,682 | 18.18% | 14,116 | (307) | (5,310) | (4,189) |


