| 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 | 45,789 | -0.10% | 45,837 | 29,793 | 0 | 0 |
| 投資性房地產 | 42,964 | -3.93% | 44,722 | 0 | 0 | 0 |
| 固定資產 | 405,621 | 131.75% | 175,023 | 215,418 | 62,201 | 41,147 |
| 在建工程 | 3,904 | -96.67% | 117,157 | 43,071 | 5,930 | 9,079 |
| 無形資產 | 110,922 | 681.31% | 14,197 | 9,529 | 1,038 | 51 |
| 商譽 | 278,925 | 748.42% | 32,876 | 32,876 | 0 | 0 |
| 其他非流動資產 | 417,334 | -17.89% | 508,240 | 60,459 | 164,538 | 23,415 |
| 1,305,458 | 39.17% | 938,054 | 391,146 | 233,706 | 73,692 | |
流動資產 | ||||||
| 貨幣資金 | 438,356 | -72.52% | 1,595,333 | 2,494,751 | 2,943,768 | 172,050 |
| 應收賬款 | 449,754 | 22.42% | 367,375 | 303,663 | 176,310 | 112,984 |
| 存貨 | 294,668 | 17.35% | 251,105 | 297,756 | 137,885 | 59,896 |
| 其他流動資產 | 957,163 | 275.92% | 254,616 | 58,062 | 20,506 | 13,195 |
| 2,139,942 | -13.31% | 2,468,429 | 3,154,232 | 3,278,469 | 358,125 | |
流動負債 | ||||||
| 短期借款 | 6,000 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 84,943 | 69.90% | 49,997 | 47,685 | 44,515 | 20,039 |
| 其他流動負債 | 161,209 | 7.69% | 149,697 | 179,148 | 210,883 | 40,918 |
| 252,153 | 26.27% | 199,693 | 226,833 | 255,397 | 60,957 | |
| 流動資產淨值 | 1,887,789 | -16.79% | 2,268,736 | 2,927,399 | 3,023,072 | 297,168 |
| 資產總額減流動負債 | 3,193,247 | -0.42% | 3,206,790 | 3,318,545 | 3,256,778 | 370,860 |
非流動負債 | ||||||
| 長期借款 | 38,243 | -24.69% | 50,782 | 55,747 | 60,747 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 13,727 | 84.73% | 7,431 | 5,284 | 10,322 | 7,767 |
| 51,970 | -10.72% | 58,213 | 61,031 | 71,069 | 7,767 | |
總權益 | ||||||
| 實收股本 | 200,281 | 0.00% | 200,281 | 200,000 | 200,000 | 150,000 |
| 儲備項目 | 2,936,214 | -0.18% | 2,941,581 | 3,054,831 | 2,985,709 | 213,093 |
| 股東權益 | 3,136,495 | -0.17% | 3,141,862 | 3,254,831 | 3,185,709 | 363,093 |
| 非控股權益 | 4,782 | -28.78% | 6,714 | 2,683 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |