| 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 | 51,930 | 38.85% | 37,400 | 30,708 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 741,951 | 6.41% | 697,246 | 643,861 | 528,812 | 513,277 |
| 在建工程 | 79,790 | 12.86% | 70,699 | 57,322 | 113,571 | 32,547 |
| 無形資產 | 112,073 | -1.39% | 113,648 | 116,922 | 71,443 | 73,733 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 5,118,990 | 154.40% | 2,012,202 | 2,631,803 | 2,580,212 | 5,186,246 |
| 6,104,734 | 108.27% | 2,931,195 | 3,480,617 | 3,294,037 | 5,805,803 | |
流動資產 | ||||||
| 貨幣資金 | 113,718 | -14.44% | 132,914 | 181,025 | 152,898 | 186,024 |
| 應收賬款 | 782,123 | -5.44% | 827,079 | 689,197 | 463,600 | 348,849 |
| 存貨 | 574,848 | 20.46% | 477,228 | 447,479 | 400,402 | 373,018 |
| 其他流動資產 | 537,437 | -0.40% | 539,599 | 547,782 | 459,276 | 466,415 |
| 2,008,126 | 1.58% | 1,976,819 | 1,865,482 | 1,476,176 | 1,374,306 | |
流動負債 | ||||||
| 短期借款 | 213,499 | 54.68% | 138,029 | 183,715 | 94,452 | 20,022 |
| 應付票據 | 292,852 | -12.32% | 334,016 | 218,720 | 221,030 | 157,236 |
| 應付帳款 | 838,144 | 22.52% | 684,071 | 647,632 | 398,932 | 305,693 |
| 其他流動負債 | 513,887 | 8.32% | 474,409 | 316,672 | 350,007 | 329,243 |
| 1,858,381 | 13.97% | 1,630,525 | 1,366,738 | 1,064,421 | 812,194 | |
| 流動資產淨值 | 149,744 | -56.76% | 346,295 | 498,744 | 411,755 | 562,112 |
| 資產總額減流動負債 | 6,254,478 | 90.83% | 3,277,490 | 3,979,361 | 3,705,792 | 6,367,915 |
非流動負債 | ||||||
| 長期借款 | 176,298 | -28.29% | 245,845 | 259,736 | 65,444 | 182,282 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 530,738 | 578.75% | 78,194 | 206,513 | 182,398 | 569,859 |
| 707,035 | 118.19% | 324,039 | 466,249 | 247,842 | 752,141 | |
總權益 | ||||||
| 實收股本 | 358,729 | 0.00% | 358,729 | 358,729 | 358,729 | 358,729 |
| 儲備項目 | 4,882,608 | 113.38% | 2,288,217 | 2,890,108 | 2,884,595 | 5,065,656 |
| 股東權益 | 5,241,337 | 98.01% | 2,646,946 | 3,248,837 | 3,243,324 | 5,424,385 |
| 非控股權益 | 306,106 | -0.13% | 306,504 | 264,274 | 214,626 | 191,388 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |