| 2025/12 - 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¥) | 2018/12 人民幣(K¥) | ||
非流動資產 | |||||||
| 長期股權投資 | 3,078 | 23.96% | 2,483 | 2,748 | 0 | 0 | 0 |
| 投資性房地產 | 12,885 | -6.80% | 13,825 | 14,765 | 15,704 | 2,517 | 2,726 |
| 固定資產 | 217,328 | 19.06% | 182,540 | 169,603 | 135,813 | 51,404 | 27,198 |
| 在建工程 | 141,739 | 275.99% | 37,698 | 13,171 | 12,026 | 330 | 0 |
| 無形資產 | 51,591 | 22.15% | 42,236 | 42,611 | 26,634 | 30,046 | 4,197 |
| 商譽 | 50 | 0.00% | 50 | 50 | 50 | 50 | 0 |
| 其他非流動資產 | 54,151 | 18.89% | 45,549 | 33,510 | 28,758 | 8,953 | 2,641 |
| 480,821 | 48.23% | 324,381 | 276,459 | 218,986 | 93,301 | 36,763 | |
流動資產 | |||||||
| 貨幣資金 | 329,815 | 7.27% | 307,472 | 170,772 | 83,975 | 60,619 | 36,312 |
| 應收賬款 | 246,366 | 7.67% | 228,809 | 186,751 | 142,552 | 108,101 | 80,375 |
| 存貨 | 145,463 | 18.47% | 122,787 | 74,069 | 51,415 | 22,513 | 10,800 |
| 其他流動資產 | 83,174 | -16.60% | 99,725 | 48,678 | 67,605 | 92,238 | 121,205 |
| 804,818 | 6.07% | 758,793 | 480,270 | 345,547 | 283,470 | 248,692 | |
流動負債 | |||||||
| 短期借款 | 0 | -- | 0 | 1,930 | 45,051 | 42,500 | 10,000 |
| 應付票據 | 170,341 | 12.33% | 151,641 | 67,219 | 48,958 | 87,657 | 52,957 |
| 應付帳款 | 142,070 | -13.79% | 164,796 | 117,618 | 80,040 | 33,930 | 28,100 |
| 其他流動負債 | 46,012 | -45.55% | 84,503 | 48,440 | 58,281 | 9,792 | 6,260 |
| 358,423 | -10.60% | 400,940 | 235,206 | 232,330 | 173,879 | 97,317 | |
| 流動資產淨值 | 446,395 | 24.74% | 357,853 | 245,064 | 113,217 | 109,591 | 151,375 |
| 資產總額減流動負債 | 927,216 | 35.91% | 682,234 | 521,522 | 332,204 | 202,892 | 188,138 |
非流動負債 | |||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,235 | -22.87% | 28,829 | 21,445 | 14,943 | 4,608 | 216 |
| 22,235 | -22.87% | 28,829 | 21,445 | 14,943 | 4,608 | 216 | |
總權益 | |||||||
| 實收股本 | 62,100 | 0.00% | 62,100 | 62,100 | 56,370 | 49,607 | 49,607 |
| 儲備項目 | 709,888 | 34.75% | 526,822 | 385,722 | 224,757 | 138,917 | 128,312 |
| 股東權益 | 771,988 | 31.08% | 588,922 | 447,822 | 281,127 | 188,524 | 177,919 |
| 非控股權益 | 132,993 | 106.25% | 64,483 | 52,255 | 36,134 | 9,760 | 10,004 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/02/2026 14:38 |