| 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 | 477,582 | 17.99% | 404,775 | 331,413 | 218,545 | 210,745 |
| 在建工程 | 72,909 | 17.28% | 62,168 | 41,235 | 13,566 | 4,842 |
| 無形資產 | 150,459 | 23.41% | 121,917 | 91,674 | 33,040 | 34,312 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 48,962 | 226.09% | 15,015 | 21,695 | 10,845 | 5,481 |
| 749,912 | 24.18% | 603,875 | 486,017 | 275,996 | 255,380 | |
流動資產 | ||||||
| 貨幣資金 | 278,373 | 35.16% | 205,958 | 521,717 | 141,017 | 49,518 |
| 應收賬款 | 719,578 | -16.22% | 858,846 | 501,062 | 330,517 | 290,822 |
| 存貨 | 294,624 | 16.31% | 253,317 | 192,654 | 142,589 | 112,542 |
| 其他流動資產 | 764,949 | -3.15% | 789,797 | 617,001 | 218,292 | 168,605 |
| 2,057,524 | -2.39% | 2,107,917 | 1,832,433 | 832,416 | 621,488 | |
流動負債 | ||||||
| 短期借款 | 131,382 | 5.10% | 125,004 | 82,000 | 41,045 | 100,744 |
| 應付票據 | 448,868 | -9.28% | 494,781 | 454,829 | 249,995 | 148,636 |
| 應付帳款 | 210,988 | -18.58% | 259,143 | 159,220 | 90,397 | 75,748 |
| 其他流動負債 | 84,006 | -8.53% | 91,838 | 49,575 | 101,212 | 54,197 |
| 875,244 | -9.84% | 970,766 | 745,624 | 482,649 | 379,325 | |
| 流動資產淨值 | 1,182,279 | 3.97% | 1,137,151 | 1,086,809 | 349,767 | 242,163 |
| 資產總額減流動負債 | 1,932,192 | 10.98% | 1,741,027 | 1,572,827 | 625,762 | 497,543 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 25,026 | 33,039 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 33,015 | 6.47% | 31,009 | 23,053 | 19,935 | 18,183 |
| 33,015 | 6.47% | 31,009 | 48,080 | 52,973 | 18,183 | |
總權益 | ||||||
| 實收股本 | 270,854 | 48.00% | 183,010 | 128,880 | 96,660 | 96,660 |
| 儲備項目 | 1,583,593 | 5.17% | 1,505,751 | 1,382,812 | 466,778 | 373,041 |
| 股東權益 | 1,854,447 | 9.81% | 1,688,760 | 1,511,692 | 563,438 | 469,701 |
| 非控股權益 | 44,729 | 110.42% | 21,257 | 13,055 | 9,351 | 9,658 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/03/2026 16:30 |
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