| 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 | 59,719 | 279.92% | 15,719 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 693,754 | 18.52% | 585,371 | 454,467 | 442,969 | 373,274 |
| 在建工程 | 332,814 | 38.29% | 240,669 | 95,467 | 48,587 | 46,853 |
| 無形資產 | 137,055 | 236.45% | 40,736 | 38,629 | 39,027 | 39,879 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 99,704 | 6.06% | 94,008 | 44,659 | 34,581 | 33,179 |
| 1,323,046 | 35.49% | 976,504 | 633,222 | 565,164 | 493,185 | |
流動資產 | ||||||
| 貨幣資金 | 190,275 | 15.79% | 164,324 | 583,771 | 41,425 | 29,112 |
| 應收賬款 | 297,715 | -3.25% | 307,705 | 249,896 | 186,608 | 149,571 |
| 存貨 | 370,581 | 35.48% | 273,532 | 164,030 | 151,251 | 119,047 |
| 其他流動資產 | 121,139 | -48.07% | 233,293 | 237,299 | 57,830 | 21,089 |
| 979,710 | 0.09% | 978,853 | 1,234,997 | 437,114 | 318,819 | |
流動負債 | ||||||
| 短期借款 | 272,351 | 195.83% | 92,064 | 11,009 | 59,330 | 205,319 |
| 應付票據 | 47,830 | -0.81% | 48,220 | 55,506 | 43,644 | 22,755 |
| 應付帳款 | 231,911 | -3.67% | 240,738 | 130,858 | 110,301 | 97,859 |
| 其他流動負債 | 113,699 | 128.14% | 49,838 | 75,409 | 39,359 | 67,956 |
| 665,791 | 54.53% | 430,861 | 272,782 | 252,634 | 393,890 | |
| 流動資產淨值 | 313,919 | -42.71% | 547,992 | 962,215 | 184,480 | (75,070) |
| 資產總額減流動負債 | 1,636,965 | 7.38% | 1,524,496 | 1,595,437 | 749,644 | 418,115 |
非流動負債 | ||||||
| 長期借款 | 229,669 | 43.64% | 159,893 | 254,040 | 233,900 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 67,370 | 52.19% | 44,266 | 33,247 | 29,344 | 19,886 |
| 297,039 | 45.49% | 204,159 | 287,287 | 263,244 | 19,886 | |
總權益 | ||||||
| 實收股本 | 62,851 | 1.37% | 62,000 | 62,000 | 46,500 | 46,500 |
| 儲備項目 | 1,277,075 | 1.49% | 1,258,337 | 1,246,150 | 439,900 | 351,729 |
| 股東權益 | 1,339,926 | 1.48% | 1,320,337 | 1,308,150 | 486,400 | 398,229 |
| 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 23/12/2025 16:30 |