| 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 | 1,905 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 194,575 | -2.22% | 199,002 | 187,935 | 142,539 | 109,687 |
| 在建工程 | 6,589 | 362.71% | 1,424 | 199,980 | 27,424 | 24,774 |
| 無形資產 | 8,533 | 0.52% | 8,489 | 8,710 | 8,246 | 7,942 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 532,969 | -3.66% | 553,194 | 359,214 | 186,517 | 136,287 |
| 742,666 | -2.55% | 762,108 | 755,839 | 364,726 | 280,596 | |
流動資產 | ||||||
| 貨幣資金 | 55,316 | -34.55% | 84,520 | 204,296 | 763,641 | 108,440 |
| 應收賬款 | 136,510 | 38.39% | 98,645 | 85,533 | 82,040 | 88,597 |
| 存貨 | 71,604 | 3.71% | 69,043 | 61,418 | 51,086 | 46,767 |
| 其他流動資產 | 299,448 | -0.88% | 302,110 | 380,078 | 39,769 | 33,407 |
| 562,878 | 1.54% | 554,318 | 731,325 | 936,535 | 277,211 | |
流動負債 | ||||||
| 短期借款 | 18,021 | 80.01% | 10,011 | 15,921 | 10,013 | 22,340 |
| 應付票據 | 0 | -100.00% | 5,227 | 8,279 | 9,626 | 14,116 |
| 應付帳款 | 47,151 | 0.55% | 46,895 | 106,334 | 30,141 | 36,537 |
| 其他流動負債 | 72,836 | 15.13% | 63,265 | 60,687 | 51,094 | 55,676 |
| 138,008 | 10.06% | 125,398 | 191,222 | 100,874 | 128,670 | |
| 流動資產淨值 | 424,870 | -0.94% | 428,920 | 540,103 | 835,661 | 148,541 |
| 資產總額減流動負債 | 1,167,536 | -1.97% | 1,191,029 | 1,295,942 | 1,200,387 | 429,137 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 141,353 | -10.72% | 158,331 | 178,398 | 87,502 | 80,696 |
| 141,353 | -10.72% | 158,331 | 178,398 | 87,502 | 80,696 | |
總權益 | ||||||
| 實收股本 | 139,587 | 0.00% | 139,587 | 107,623 | 76,873 | 57,623 |
| 儲備項目 | 886,596 | -0.73% | 893,111 | 1,009,922 | 1,036,011 | 290,818 |
| 股東權益 | 1,026,183 | -0.63% | 1,032,697 | 1,117,545 | 1,112,884 | 348,441 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |