| 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 | 83,932 | -40.44% | 140,919 | 140,788 | 81,047 | 79,494 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 531,175 | 49.58% | 355,109 | 316,818 | 315,479 | 47,988 |
| 在建工程 | 172,849 | 53.43% | 112,656 | 82,306 | 10,664 | 146,734 |
| 無形資產 | 113,481 | 3.98% | 109,141 | 107,260 | 110,364 | 113,187 |
| 商譽 | 20,206 | 0.37% | 20,131 | 20,131 | 30,811 | 0 |
| 其他非流動資產 | 213,126 | 23.98% | 171,897 | 135,837 | 98,306 | 80,182 |
| 1,134,769 | 24.72% | 909,854 | 803,141 | 646,670 | 467,586 | |
流動資產 | ||||||
| 貨幣資金 | 421,833 | 19.03% | 354,379 | 797,709 | 411,128 | 1,038,049 |
| 應收賬款 | 634,581 | -2.08% | 648,059 | 341,346 | 521,110 | 391,175 |
| 存貨 | 666,289 | 98.39% | 335,856 | 324,668 | 299,305 | 267,619 |
| 其他流動資產 | 494,665 | -8.60% | 541,206 | 462,187 | 722,754 | 280,902 |
| 2,217,367 | 17.98% | 1,879,501 | 1,925,910 | 1,954,297 | 1,977,745 | |
流動負債 | ||||||
| 短期借款 | 141,793 | 1.62% | 139,529 | 185,637 | 0 | 0 |
| 應付票據 | 79,584 | 62.11% | 49,092 | 15,601 | 0 | 0 |
| 應付帳款 | 344,178 | 89.85% | 181,285 | 185,993 | 196,307 | 198,581 |
| 其他流動負債 | 282,135 | 96.52% | 143,562 | 138,308 | 168,654 | 158,214 |
| 847,690 | 65.09% | 513,468 | 525,540 | 364,961 | 356,794 | |
| 流動資產淨值 | 1,369,677 | 0.27% | 1,366,032 | 1,400,370 | 1,589,335 | 1,620,951 |
| 資產總額減流動負債 | 2,504,446 | 10.04% | 2,275,886 | 2,203,510 | 2,236,006 | 2,088,537 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -100.00% | 389,533 | 458,663 | 436,613 | 414,631 |
| 其他非流動負債 | 39,087 | -8.92% | 42,917 | 54,870 | 53,776 | 49,275 |
| 39,087 | -90.96% | 432,451 | 513,532 | 490,389 | 463,906 | |
總權益 | ||||||
| 實收股本 | 160,303 | 12.43% | 142,576 | 139,124 | 139,380 | 139,688 |
| 儲備項目 | 2,085,177 | 25.38% | 1,663,059 | 1,503,268 | 1,564,726 | 1,458,209 |
| 股東權益 | 2,245,480 | 24.36% | 1,805,635 | 1,642,392 | 1,704,106 | 1,597,897 |
| 非控股權益 | 219,879 | 481.68% | 37,801 | 47,586 | 41,511 | 26,734 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/12/2025 16:30 |