| 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 | 69,575 | -3.21% | 71,883 | 51,600 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,097,656 | 3.38% | 2,996,240 | 2,484,531 | 1,449,920 | 735,357 |
| 在建工程 | 685,230 | 52.62% | 448,964 | 359,421 | 167,749 | 171,022 |
| 無形資產 | 16,092 | -4.31% | 16,817 | 17,314 | 908 | 1,032 |
| 商譽 | 32,000 | 0.00% | 32,000 | 32,000 | 0 | 0 |
| 其他非流動資產 | 269,479 | 90.30% | 141,606 | 168,534 | 279,525 | 25,607 |
| 4,170,032 | 12.48% | 3,707,511 | 3,113,399 | 1,898,103 | 933,018 | |
流動資產 | ||||||
| 貨幣資金 | 517,232 | 16.88% | 442,534 | 429,039 | 555,306 | 238,378 |
| 應收賬款 | 119,995 | 13.50% | 105,725 | 113,087 | 105,990 | 32,003 |
| 存貨 | 64,215 | 31.80% | 48,721 | 49,548 | 31,891 | 10,995 |
| 其他流動資產 | 747,367 | 1,235.75% | 55,951 | 93,716 | 349,931 | 42,836 |
| 1,448,809 | 121.89% | 652,931 | 685,390 | 1,043,118 | 324,212 | |
流動負債 | ||||||
| 短期借款 | 108,150 | -3.71% | 112,319 | 17,099 | 0 | 9,913 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 278,157 | 68.03% | 165,540 | 127,360 | 69,721 | 31,762 |
| 其他流動負債 | 469,032 | 16.94% | 401,074 | 425,667 | 253,297 | 112,936 |
| 855,340 | 25.98% | 678,934 | 570,125 | 323,018 | 154,612 | |
| 流動資產淨值 | 593,469 | -2,382.31% | (26,003) | 115,265 | 720,101 | 169,600 |
| 資產總額減流動負債 | 4,763,501 | 29.39% | 3,681,509 | 3,228,664 | 2,618,203 | 1,102,617 |
非流動負債 | ||||||
| 長期借款 | 1,089,845 | 31.05% | 831,634 | 771,493 | 584,154 | 231,436 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 78,599 | 16.38% | 67,536 | 20,900 | 0 | 600 |
| 1,168,444 | 29.95% | 899,170 | 792,394 | 584,154 | 232,037 | |
總權益 | ||||||
| 實收股本 | 325,000 | 16.07% | 280,000 | 280,000 | 200,000 | 150,000 |
| 儲備項目 | 2,998,787 | 32.30% | 2,266,604 | 1,926,786 | 1,834,050 | 720,581 |
| 股東權益 | 3,323,787 | 30.52% | 2,546,604 | 2,206,786 | 2,034,050 | 870,581 |
| 非控股權益 | 271,270 | 15.07% | 235,735 | 229,485 | 0 | 0 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |