| 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 | -100.00% | 2,850 | 0 | 57,534 | 54,067 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 549,942 | -6.85% | 590,408 | 473,936 | 430,587 | 84,161 |
| 在建工程 | 15,848 | 84.92% | 8,570 | 74,362 | 59,552 | 13,663 |
| 無形資產 | 38,837 | -11.13% | 43,703 | 35,645 | 29,541 | 30,278 |
| 商譽 | 78,125 | -25.18% | 104,419 | 26,293 | 0 | 0 |
| 其他非流動資產 | 463,627 | 69.56% | 273,426 | 48,892 | 47,758 | 78,731 |
| 1,146,379 | 12.02% | 1,023,377 | 659,128 | 624,971 | 260,899 | |
流動資產 | ||||||
| 貨幣資金 | 310,499 | -14.42% | 362,821 | 721,677 | 192,996 | 224,362 |
| 應收賬款 | 295,930 | -17.85% | 360,227 | 224,719 | 252,331 | 273,486 |
| 存貨 | 228,480 | 4.83% | 217,950 | 108,033 | 86,654 | 80,801 |
| 其他流動資產 | 1,152,048 | 1.88% | 1,130,807 | 984,440 | 20,889 | 28,245 |
| 1,986,957 | -4.10% | 2,071,806 | 2,038,868 | 552,870 | 606,894 | |
流動負債 | ||||||
| 短期借款 | 41,021 | -- | 0 | 0 | 30,000 | 30,000 |
| 應付票據 | 16,967 | -46.39% | 31,646 | 1,747 | 5,789 | 0 |
| 應付帳款 | 227,188 | 0.80% | 225,387 | 69,179 | 94,794 | 144,340 |
| 其他流動負債 | 97,251 | -11.39% | 109,752 | 30,465 | 33,087 | 22,426 |
| 382,427 | 4.26% | 366,785 | 101,390 | 163,670 | 196,766 | |
| 流動資產淨值 | 1,604,530 | -5.89% | 1,705,021 | 1,937,478 | 389,200 | 410,128 |
| 資產總額減流動負債 | 2,750,909 | 0.83% | 2,728,398 | 2,596,606 | 1,014,171 | 671,027 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 227,590 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 66,103 | -28.64% | 92,629 | 30,031 | 31,336 | 36,961 |
| 66,103 | -28.64% | 92,629 | 30,031 | 258,926 | 36,961 | |
總權益 | ||||||
| 實收股本 | 128,681 | 0.00% | 128,681 | 128,681 | 96,511 | 96,511 |
| 儲備項目 | 2,484,990 | 5.49% | 2,355,662 | 2,386,651 | 655,597 | 537,556 |
| 股東權益 | 2,613,671 | 5.21% | 2,484,343 | 2,515,332 | 752,108 | 634,067 |
| 非控股權益 | 71,135 | -53.02% | 151,425 | 51,244 | 3,137 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |