| 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 | 937 |
| 投資性房地產 | 2,541 | -4.94% | 2,673 | 2,848 | 0 | 0 |
| 固定資產 | 402,824 | 0.69% | 400,051 | 151,881 | 147,034 | 154,763 |
| 在建工程 | 74,878 | 39.82% | 53,554 | 205,183 | 41,858 | 779 |
| 無形資產 | 111,000 | -1.91% | 113,158 | 85,239 | 88,083 | 21,889 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 350,101 | -9.53% | 386,995 | 277,772 | 272,849 | 171,168 |
| 941,344 | -1.58% | 956,431 | 722,925 | 549,824 | 349,537 | |
流動資產 | ||||||
| 貨幣資金 | 274,123 | 184.15% | 96,472 | 601,165 | 572,194 | 900,131 |
| 應收賬款 | 357,531 | 2.99% | 347,140 | 353,184 | 233,540 | 158,895 |
| 存貨 | 190,965 | -8.74% | 209,245 | 197,064 | 190,197 | 170,522 |
| 其他流動資產 | 867,638 | -17.29% | 1,048,995 | 646,935 | 768,815 | 668,832 |
| 1,690,257 | -0.68% | 1,701,853 | 1,798,348 | 1,764,746 | 1,898,380 | |
流動負債 | ||||||
| 短期借款 | 36,427 | -20.20% | 45,650 | 15,250 | 0 | 0 |
| 應付票據 | 89,120 | -2.55% | 91,450 | 80,580 | 61,590 | 75,120 |
| 應付帳款 | 292,064 | -8.16% | 318,021 | 280,353 | 177,731 | 148,527 |
| 其他流動負債 | 147,220 | 9.28% | 134,712 | 117,957 | 85,963 | 75,457 |
| 564,830 | -4.24% | 589,833 | 494,140 | 325,284 | 299,104 | |
| 流動資產淨值 | 1,125,427 | 1.21% | 1,112,021 | 1,304,208 | 1,439,462 | 1,599,276 |
| 資產總額減流動負債 | 2,066,772 | -0.08% | 2,068,451 | 2,027,133 | 1,989,286 | 1,948,812 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,165 | -11.16% | 2,437 | 11,906 | 24,957 | 20,867 |
| 2,165 | -11.16% | 2,437 | 11,906 | 24,957 | 20,867 | |
總權益 | ||||||
| 實收股本 | 223,065 | 0.00% | 223,065 | 223,065 | 223,065 | 223,065 |
| 儲備項目 | 1,843,161 | -0.04% | 1,843,906 | 1,792,156 | 1,741,046 | 1,704,481 |
| 股東權益 | 2,066,226 | -0.04% | 2,066,971 | 2,015,221 | 1,964,111 | 1,927,546 |
| 非控股權益 | (1,619) | 69.35% | (956) | 5 | 218 | 400 |


