| 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 | 318,621 | -7.85% | 345,755 | 361,595 | 341,478 | 288,561 |
| 在建工程 | 155,414 | 8.34% | 143,447 | 158,068 | 188,344 | 109,183 |
| 無形資產 | 16,867 | -82.59% | 96,871 | 99,232 | 101,020 | 18,462 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 22,871 | 8.27% | 21,125 | 22,027 | 14,177 | 28,131 |
| 513,773 | -15.39% | 607,198 | 640,922 | 645,019 | 444,337 | |
流動資產 | ||||||
| 貨幣資金 | 348,744 | 34.03% | 260,204 | 323,468 | 455,418 | 236,579 |
| 應收賬款 | 94,274 | 19.93% | 78,605 | 79,304 | 93,467 | 142,080 |
| 存貨 | 115,173 | -3.59% | 119,456 | 157,620 | 189,523 | 191,802 |
| 其他流動資產 | 1,314,700 | -11.19% | 1,480,428 | 1,333,009 | 1,321,737 | 1,490,688 |
| 1,872,890 | -3.39% | 1,938,692 | 1,893,401 | 2,060,145 | 2,061,149 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 13,312 | 0 |
| 應付票據 | 29,441 | -67.86% | 91,601 | 97,684 | 152,084 | 203,153 |
| 應付帳款 | 30,624 | -5.62% | 32,448 | 38,848 | 53,006 | 65,630 |
| 其他流動負債 | 43,032 | 0.83% | 42,679 | 34,817 | 52,077 | 29,074 |
| 103,098 | -38.16% | 166,728 | 171,348 | 270,479 | 297,857 | |
| 流動資產淨值 | 1,769,793 | -0.12% | 1,771,964 | 1,722,053 | 1,789,666 | 1,763,292 |
| 資產總額減流動負債 | 2,283,566 | -4.02% | 2,379,162 | 2,362,975 | 2,434,685 | 2,207,629 |
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 | 81,925 | -3.48% | 84,877 | 85,692 | 58,172 | 7,191 |
| 81,925 | -3.48% | 84,877 | 85,692 | 58,172 | 7,191 | |
總權益 | ||||||
| 實收股本 | 315,787 | 0.00% | 315,787 | 225,562 | 225,562 | 155,560 |
| 儲備項目 | 1,855,747 | -4.79% | 1,949,143 | 2,022,144 | 2,121,033 | 2,044,878 |
| 股東權益 | 2,171,534 | -4.12% | 2,264,930 | 2,247,706 | 2,346,595 | 2,200,438 |
| 非控股權益 | 30,107 | 2.56% | 29,356 | 29,577 | 29,918 | 0 |
| 備註: | 即時報價更新時間為 13/02/2026 16:30 |