| 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 | 8,348 | -5.34% | 8,819 | 9,446 | 10,074 | |
| 固定資產 | 1,225,531 | -6.16% | 1,305,999 | 1,311,714 | 739,682 | |
| 在建工程 | 175,292 | 26.78% | 138,261 | 169,571 | 499,405 | |
| 無形資產 | 125,607 | 17.33% | 107,056 | 107,676 | 110,027 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 149,583 | 65.02% | 90,645 | 88,018 | 229,452 | |
| 1,684,361 | 2.03% | 1,650,780 | 1,686,425 | 1,588,640 | ||
流動資產 | ||||||
| 貨幣資金 | 541,355 | -28.77% | 759,964 | 615,048 | 656,905 | |
| 應收賬款 | 269,904 | 14.78% | 235,153 | 203,159 | 181,018 | |
| 存貨 | 632,253 | -4.24% | 660,233 | 408,735 | 397,909 | |
| 其他流動資產 | 1,934,982 | 242.12% | 565,586 | 575,646 | 399,942 | |
| 3,378,495 | 52.12% | 2,220,937 | 1,802,588 | 1,635,774 | ||
流動負債 | ||||||
| 短期借款 | 351 | -0.85% | 354 | 0 | 66,070 | |
| 應付票據 | 0 | -- | 0 | 46,492 | 172,647 | |
| 應付帳款 | 127,276 | -8.57% | 139,212 | 187,792 | 167,131 | |
| 其他流動負債 | 206,047 | 11.56% | 184,702 | 160,519 | 153,800 | |
| 333,674 | 2.90% | 324,269 | 394,803 | 559,647 | ||
| 流動資產淨值 | 3,044,821 | 60.54% | 1,896,668 | 1,407,785 | 1,076,126 | |
| 資產總額減流動負債 | 4,729,182 | 33.31% | 3,547,448 | 3,094,210 | 2,664,766 | |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 69,548 | -7.87% | 75,485 | 77,201 | 78,259 | |
| 69,548 | -7.87% | 75,485 | 77,201 | 78,259 | ||
總權益 | ||||||
| 實收股本 | 400,010 | 11.11% | 360,000 | 360,000 | 360,000 | |
| 儲備項目 | 4,259,624 | 36.88% | 3,111,964 | 2,657,009 | 2,226,508 | |
| 股東權益 | 4,659,634 | 34.21% | 3,471,964 | 3,017,009 | 2,586,508 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註: | 即時報價更新時間為 17/03/2026 16:30 |
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