| 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 | 1,227,536 | -1.83% | 1,250,359 | 1,064,617 | 1,085,040 | 941,281 |
| 在建工程 | 43,616 | -40.46% | 73,254 | 221,069 | 192,012 | 55,862 |
| 無形資產 | 139,963 | -45.55% | 257,067 | 266,729 | 117,454 | 101,707 |
| 商譽 | 73,106 | 0.00% | 73,106 | 79,274 | 59,930 | 29,221 |
| 其他非流動資產 | 260,527 | -2.50% | 267,205 | 398,928 | 281,656 | 218,465 |
| 1,744,749 | -9.17% | 1,920,991 | 2,030,617 | 1,736,092 | 1,346,537 | |
流動資產 | ||||||
| 貨幣資金 | 314,239 | -55.12% | 700,203 | 619,768 | 754,498 | 513,052 |
| 應收賬款 | 691,030 | -16.05% | 823,144 | 972,450 | 1,086,707 | 780,939 |
| 存貨 | 39,872 | 55.99% | 25,560 | 27,726 | 42,095 | 25,100 |
| 其他流動資產 | 645,573 | 72.75% | 373,714 | 687,496 | 936,179 | 115,056 |
| 1,690,714 | -12.06% | 1,922,621 | 2,307,439 | 2,819,479 | 1,434,147 | |
流動負債 | ||||||
| 短期借款 | 106,927 | -36.06% | 167,223 | 167,120 | 99,400 | 215,099 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 129,191 | -21.56% | 164,696 | 176,033 | 264,957 | 140,656 |
| 其他流動負債 | 246,239 | -34.31% | 374,833 | 423,435 | 522,161 | 323,106 |
| 482,357 | -31.75% | 706,752 | 766,587 | 886,517 | 678,860 | |
| 流動資產淨值 | 1,208,357 | -0.62% | 1,215,869 | 1,540,853 | 1,932,962 | 755,287 |
| 資產總額減流動負債 | 2,953,106 | -5.86% | 3,136,860 | 3,571,470 | 3,669,054 | 2,101,824 |
非流動負債 | ||||||
| 長期借款 | 19,246 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 51,658 | -6.81% | 55,433 | 104,043 | 116,642 | 81,824 |
| 70,904 | 27.91% | 55,433 | 104,043 | 116,642 | 81,824 | |
總權益 | ||||||
| 實收股本 | 545,737 | 0.00% | 545,758 | 546,082 | 287,013 | 137,021 |
| 儲備項目 | 2,324,151 | -7.87% | 2,522,816 | 2,909,523 | 3,252,678 | 1,882,979 |
| 股東權益 | 2,869,888 | -6.47% | 3,068,575 | 3,455,605 | 3,539,692 | 2,020,000 |
| 非控股權益 | 12,314 | -4.19% | 12,852 | 11,821 | 12,720 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |