| 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 | 4,546 | -92.89% | 63,934 | 78,644 | 71,914 | 73,844 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,426,595 | -4.01% | 1,486,116 | 1,356,421 | 1,430,136 | 555,451 |
| 在建工程 | 41,419 | 10.76% | 37,395 | 203,811 | 75,140 | 704,430 |
| 無形資產 | 139,466 | 10.06% | 126,722 | 131,128 | 139,745 | 135,632 |
| 商譽 | 84,202 | 0.00% | 84,202 | 84,202 | 84,202 | 20,257 |
| 其他非流動資產 | 73,374 | 17.08% | 62,670 | 57,599 | 108,978 | 119,834 |
| 1,769,603 | -4.91% | 1,861,040 | 1,911,806 | 1,910,116 | 1,609,448 | |
流動資產 | ||||||
| 貨幣資金 | 150,308 | -38.44% | 244,158 | 248,727 | 239,595 | 213,870 |
| 應收賬款 | 440,145 | 16.13% | 379,015 | 350,427 | 322,737 | 298,586 |
| 存貨 | 226,474 | 0.05% | 226,369 | 188,950 | 205,405 | 173,634 |
| 其他流動資產 | 399,908 | 21.52% | 329,077 | 281,090 | 356,203 | 283,310 |
| 1,216,834 | 3.24% | 1,178,619 | 1,069,195 | 1,123,941 | 969,399 | |
流動負債 | ||||||
| 短期借款 | 534,104 | -8.37% | 582,875 | 581,634 | 568,971 | 374,216 |
| 應付票據 | 0 | -100.00% | 1,480 | 12,833 | 6,172 | 6,614 |
| 應付帳款 | 192,706 | -0.12% | 192,934 | 211,725 | 225,774 | 140,743 |
| 其他流動負債 | 204,392 | -11.06% | 229,796 | 225,257 | 287,257 | 123,512 |
| 931,202 | -7.53% | 1,007,085 | 1,031,449 | 1,088,174 | 645,086 | |
| 流動資產淨值 | 285,632 | 66.52% | 171,534 | 37,745 | 35,767 | 324,314 |
| 資產總額減流動負債 | 2,055,235 | 1.11% | 2,032,574 | 1,949,551 | 1,945,884 | 1,933,762 |
非流動負債 | ||||||
| 長期借款 | 49,920 | -16.50% | 59,787 | 13,956 | 62,060 | 149,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 65,153 | 4.97% | 62,068 | 65,579 | 58,438 | 50,849 |
| 115,073 | -5.57% | 121,855 | 79,535 | 120,498 | 199,849 | |
總權益 | ||||||
| 實收股本 | 253,029 | 0.00% | 253,029 | 253,029 | 253,029 | 252,442 |
| 儲備項目 | 1,566,827 | 2.44% | 1,529,492 | 1,484,692 | 1,455,264 | 1,392,253 |
| 股東權益 | 1,819,856 | 2.09% | 1,782,521 | 1,737,721 | 1,708,293 | 1,644,694 |
| 非控股權益 | 120,307 | -6.16% | 128,198 | 132,296 | 117,093 | 89,219 |


