| 2025/12 - 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 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,422 | -28.19% | 3,373 | 3,905 | 1,905 | 1,633 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 184 | -40.84% | 311 | 481 | 735 | 535 |
| 商譽 | 40,049 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 104,354 | 23.69% | 84,370 | 82,261 | 39,083 | 35,998 |
| 147,009 | 66.95% | 88,054 | 86,646 | 41,723 | 38,167 | |
流動資產 | ||||||
| 貨幣資金 | 496,338 | 86.12% | 266,683 | 560,701 | 796,977 | 221,837 |
| 應收賬款 | 2,202,415 | 41.03% | 1,561,610 | 1,041,487 | 937,303 | 1,071,301 |
| 存貨 | 778,126 | 31.30% | 592,654 | 613,742 | 571,596 | 791,158 |
| 其他流動資產 | 359,728 | 25.85% | 285,850 | 356,731 | 187,949 | 64,277 |
| 3,836,607 | 41.74% | 2,706,797 | 2,572,660 | 2,493,825 | 2,148,572 | |
流動負債 | ||||||
| 短期借款 | 1,222,731 | 129.05% | 533,822 | 609,386 | 668,556 | 866,549 |
| 應付票據 | 11,000 | 84.69% | 5,956 | 12,290 | 2,000 | 31,858 |
| 應付帳款 | 744,184 | 114.82% | 346,426 | 325,454 | 268,536 | 563,259 |
| 其他流動負債 | 358,323 | 8.69% | 329,675 | 167,983 | 86,191 | 86,765 |
| 2,336,238 | 92.14% | 1,215,879 | 1,115,113 | 1,025,282 | 1,548,431 | |
| 流動資產淨值 | 1,500,369 | 0.63% | 1,490,918 | 1,457,548 | 1,468,543 | 600,141 |
| 資產總額減流動負債 | 1,647,378 | 4.33% | 1,578,971 | 1,544,194 | 1,510,266 | 638,308 |
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 | 9,624 | 217.73% | 3,029 | 3,361 | 7,177 | 10,472 |
| 9,624 | 217.73% | 3,029 | 3,361 | 7,177 | 10,472 | |
總權益 | ||||||
| 實收股本 | 296,786 | 44.98% | 204,714 | 141,288 | 96,000 | 72,000 |
| 儲備項目 | 1,340,969 | -2.21% | 1,371,228 | 1,399,546 | 1,407,089 | 555,836 |
| 股東權益 | 1,637,754 | 3.92% | 1,575,942 | 1,540,834 | 1,503,089 | 627,836 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/03/2026 16:30 |
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