| 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 | 40,000 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 626 | -- | 0 | 30,804 | 32,084 | 0 |
| 固定資產 | 742,946 | 23.46% | 601,782 | 345,797 | 220,419 | 213,127 |
| 在建工程 | 81,822 | -0.51% | 82,244 | 74,888 | 61,994 | 19,856 |
| 無形資產 | 200,637 | 16.76% | 171,835 | 163,087 | 43,083 | 43,570 |
| 商譽 | 2,716 | 31.14% | 2,071 | 0 | 0 | 0 |
| 其他非流動資產 | 83,925 | -1.33% | 85,060 | 56,208 | 74,923 | 22,298 |
| 1,152,673 | 22.24% | 942,991 | 670,784 | 432,503 | 298,851 | |
流動資產 | ||||||
| 貨幣資金 | 709,615 | -19.40% | 880,380 | 1,016,766 | 782,876 | 1,161,974 |
| 應收賬款 | 527,645 | -26.29% | 715,797 | 525,568 | 452,260 | 418,582 |
| 存貨 | 322,465 | 4.00% | 310,068 | 316,121 | 321,769 | 232,625 |
| 其他流動資產 | 782,157 | 28.00% | 611,044 | 740,343 | 889,970 | 378,608 |
| 2,341,882 | -6.97% | 2,517,288 | 2,598,799 | 2,446,875 | 2,191,789 | |
流動負債 | ||||||
| 短期借款 | 287,479 | 71.36% | 167,760 | 84,509 | 19,822 | 0 |
| 應付票據 | 515,117 | -9.74% | 570,717 | 667,389 | 503,721 | 393,547 |
| 應付帳款 | 342,326 | -20.04% | 428,133 | 325,207 | 333,658 | 192,926 |
| 其他流動負債 | 40,137 | -15.21% | 47,337 | 56,634 | 39,825 | 39,456 |
| 1,185,059 | -2.38% | 1,213,946 | 1,133,740 | 897,026 | 625,930 | |
| 流動資產淨值 | 1,156,823 | -11.24% | 1,303,342 | 1,465,059 | 1,549,848 | 1,565,859 |
| 資產總額減流動負債 | 2,309,495 | 2.81% | 2,246,333 | 2,135,843 | 1,982,351 | 1,864,710 |
非流動負債 | ||||||
| 長期借款 | 10,000 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 39,364 | 2.28% | 38,486 | 36,228 | 37,507 | 27,238 |
| 49,364 | 28.26% | 38,486 | 36,228 | 37,507 | 27,238 | |
總權益 | ||||||
| 實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 儲備項目 | 2,041,545 | 1.97% | 2,002,045 | 1,979,614 | 1,824,844 | 1,717,472 |
| 股東權益 | 2,161,545 | 1.86% | 2,122,045 | 2,099,614 | 1,944,844 | 1,837,472 |
| 非控股權益 | 98,586 | 14.90% | 85,803 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/03/2026 12:31 |
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