| 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 60,906 | 53.31% | 39,728 | 42,943 | 50,079 | |
| 在建工程 | 44,339 | 64.90% | 26,889 | 2,169 | 2,370 | |
| 無形資產 | 15,414 | -2.54% | 15,816 | 5,897 | 6,276 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 53,420 | 53.27% | 34,853 | 39,019 | 55,178 | |
| 174,079 | 48.42% | 117,286 | 90,028 | 113,903 | ||
流動資產 | ||||||
| 貨幣資金 | 1,858,836 | 110.65% | 882,437 | 601,383 | 653,071 | |
| 應收賬款 | 459,277 | 122.63% | 206,295 | 121,242 | 124,108 | |
| 存貨 | 356,743 | 34.13% | 265,960 | 270,119 | 338,571 | |
| 其他流動資產 | 50,366 | 16.27% | 43,320 | 30,306 | 27,488 | |
| 2,725,222 | 94.94% | 1,398,012 | 1,023,050 | 1,143,238 | ||
流動負債 | ||||||
| 短期借款 | 87,562 | -- | 0 | 0 | 0 | |
| 應付票據 | 79,572 | -21.37% | 101,204 | 39,474 | 46,412 | |
| 應付帳款 | 459,991 | 146.06% | 186,944 | 120,413 | 256,462 | |
| 其他流動負債 | 86,244 | -10.53% | 96,396 | 92,852 | 234,344 | |
| 713,369 | 85.51% | 384,544 | 252,739 | 537,217 | ||
| 流動資產淨值 | 2,011,854 | 98.51% | 1,013,468 | 770,312 | 606,021 | |
| 資產總額減流動負債 | 2,185,932 | 93.32% | 1,130,754 | 860,340 | 719,923 | |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 417 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 98,045 | 43.49% | 68,327 | 57,785 | 65,012 | |
| 98,045 | 43.49% | 68,327 | 57,785 | 65,429 | ||
總權益 | ||||||
| 實收股本 | 129,000 | 33.33% | 96,750 | 96,750 | 96,750 | |
| 儲備項目 | 1,962,141 | 102.46% | 969,146 | 709,162 | 561,212 | |
| 股東權益 | 2,091,141 | 96.19% | 1,065,896 | 805,912 | 657,962 | |
| 非控股權益 | (3,254) | -6.20% | (3,469) | (3,357) | (3,468) | |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/03/2026 11:40 |
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