| 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 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 490,752 | 265.00% | 134,451 | 152,298 | 171,140 | 101,191 |
| 在建工程 | 144,496 | -65.81% | 422,586 | 51,308 | 2,895 | 69,334 |
| 無形資產 | 130,702 | 95.10% | 66,991 | 68,811 | 69,520 | 71,052 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 80,640 | -17.47% | 97,712 | 87,567 | 14,459 | 12,458 |
| 846,590 | 17.30% | 721,740 | 359,983 | 258,014 | 254,035 | |
流動資產 | ||||||
| 貨幣資金 | 650,978 | -44.20% | 1,166,622 | 721,380 | 212,858 | 119,076 |
| 應收賬款 | 208,166 | -1.75% | 211,870 | 177,881 | 169,629 | 125,018 |
| 存貨 | 172,523 | 44.08% | 119,737 | 106,953 | 99,180 | 99,594 |
| 其他流動資產 | 675,421 | 101.03% | 335,980 | 932,056 | 233,986 | 204,827 |
| 1,707,087 | -6.93% | 1,834,209 | 1,938,271 | 715,653 | 548,515 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 13,318 | 15,522 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 75,377 | -39.35% | 124,288 | 46,535 | 40,867 | 44,629 |
| 其他流動負債 | 54,757 | -30.96% | 79,308 | 65,220 | 64,366 | 73,762 |
| 130,134 | -36.08% | 203,596 | 111,755 | 118,551 | 133,912 | |
| 流動資產淨值 | 1,576,954 | -3.29% | 1,630,613 | 1,826,516 | 597,102 | 414,602 |
| 資產總額減流動負債 | 2,423,543 | 3.03% | 2,352,353 | 2,186,500 | 855,116 | 668,638 |
非流動負債 | ||||||
| 長期借款 | 2,847 | -9.91% | 3,160 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,908 | 78.66% | 16,740 | 17,984 | 18,301 | 12,010 |
| 32,755 | 64.60% | 19,900 | 17,984 | 18,301 | 12,010 | |
總權益 | ||||||
| 實收股本 | 404,836 | 45.00% | 279,198 | 192,550 | 144,410 | 144,410 |
| 儲備項目 | 1,985,952 | -3.28% | 2,053,256 | 1,975,966 | 692,406 | 512,218 |
| 股東權益 | 2,390,788 | 2.50% | 2,332,454 | 2,168,516 | 836,816 | 656,628 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 31/12/2025 16:30 |