| 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 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 513,428 | 7.71% | 476,665 | 444,411 | 399,592 | 256,220 |
| 在建工程 | 16,937 | -29.10% | 23,889 | 5,180 | 42,904 | 70,416 |
| 無形資產 | 52,143 | -2.53% | 53,498 | 45,195 | 46,037 | 46,915 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 157,682 | -27.84% | 218,524 | 118,531 | 10,525 | 19,347 |
| 740,191 | -4.19% | 772,576 | 613,318 | 499,058 | 392,899 | |
流動資產 | ||||||
| 貨幣資金 | 283,211 | 17.39% | 241,259 | 529,110 | 157,977 | 117,646 |
| 應收賬款 | 165,411 | -9.12% | 182,017 | 161,736 | 134,988 | 166,098 |
| 存貨 | 148,509 | -10.22% | 165,407 | 100,589 | 87,921 | 134,563 |
| 其他流動資產 | 404,431 | 11.17% | 363,807 | 261,909 | 26,028 | 12,522 |
| 1,001,562 | 5.15% | 952,491 | 1,053,344 | 406,915 | 430,829 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 41,320 | 2.73% | 40,220 | 37,190 | 33,920 | 48,320 |
| 應付帳款 | 157,134 | -24.17% | 207,230 | 154,836 | 122,612 | 163,640 |
| 其他流動負債 | 71,029 | -8.33% | 77,482 | 33,349 | 33,899 | 29,960 |
| 269,483 | -17.06% | 324,931 | 225,375 | 190,430 | 241,920 | |
| 流動資產淨值 | 732,078 | 16.65% | 627,559 | 827,969 | 216,484 | 188,909 |
| 資產總額減流動負債 | 1,472,269 | 5.15% | 1,400,136 | 1,441,286 | 715,542 | 581,807 |
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 | 35,992 | -9.51% | 39,774 | 33,498 | 10,637 | 8,720 |
| 35,992 | -9.51% | 39,774 | 33,498 | 10,637 | 8,720 | |
總權益 | ||||||
| 實收股本 | 113,837 | -0.30% | 114,175 | 112,000 | 84,000 | 84,000 |
| 儲備項目 | 1,322,441 | 6.12% | 1,246,187 | 1,295,789 | 620,906 | 489,088 |
| 股東權益 | 1,436,278 | 5.58% | 1,360,361 | 1,407,789 | 704,906 | 573,088 |
| 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 11/02/2026 11:10 |