| 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 | 9,395 | -3.17% | 9,703 | 10,168 | 9,881 | 9,717 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 68,932 | 23.01% | 56,036 | 54,559 | 27,041 | 8,925 |
| 在建工程 | 1,549 | 64.26% | 943 | 0 | 0 | 0 |
| 無形資產 | 20,055 | 108.99% | 9,596 | 10,658 | 1,574 | 212 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 828,230 | 75.95% | 470,731 | 246,219 | 186,018 | 185,311 |
| 928,162 | 69.68% | 547,009 | 321,603 | 224,515 | 204,165 | |
流動資產 | ||||||
| 貨幣資金 | 2,441,883 | -7.43% | 2,637,871 | 1,732,606 | 1,256,545 | 844,141 |
| 應收賬款 | 972,819 | -3.84% | 1,011,706 | 512,516 | 834,739 | 607,653 |
| 存貨 | 1,015,259 | 35.74% | 747,968 | 798,014 | 901,338 | 457,625 |
| 其他流動資產 | 655,118 | 179.82% | 234,123 | 415,534 | 422,265 | 147,619 |
| 5,085,078 | 9.79% | 4,631,668 | 3,458,670 | 3,414,886 | 2,057,038 | |
流動負債 | ||||||
| 短期借款 | 160,000 | -- | 0 | 0 | 500 | 500 |
| 應付票據 | 1,025,973 | -12.79% | 1,176,401 | 901,183 | 1,427,586 | 505,189 |
| 應付帳款 | 520,428 | -44.88% | 944,245 | 525,588 | 637,847 | 440,556 |
| 其他流動負債 | 206,901 | -9.16% | 227,772 | 283,994 | 214,315 | 114,382 |
| 1,913,302 | -18.53% | 2,348,418 | 1,710,766 | 2,280,248 | 1,060,627 | |
| 流動資產淨值 | 3,171,776 | 38.91% | 2,283,250 | 1,747,904 | 1,134,639 | 996,411 |
| 資產總額減流動負債 | 4,099,938 | 44.86% | 2,830,259 | 2,069,508 | 1,359,153 | 1,200,575 |
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 | 100,373 | -12.35% | 114,514 | 69,222 | 47,849 | 109,415 |
| 100,373 | -12.35% | 114,514 | 69,222 | 47,849 | 109,415 | |
總權益 | ||||||
| 實收股本 | 422,400 | 11.11% | 380,160 | 380,160 | 380,160 | 380,160 |
| 儲備項目 | 3,577,165 | 53.16% | 2,335,585 | 1,620,125 | 931,145 | 710,818 |
| 股東權益 | 3,999,565 | 47.27% | 2,715,745 | 2,000,285 | 1,311,305 | 1,090,978 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 182 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/01/2026 16:30 |