| 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 | 151,236 | 13.05% | 133,781 | 142,732 | 49,507 | 53,214 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,676,027 | -5.73% | 3,899,271 | 3,932,720 | 3,505,540 | 2,210,265 |
| 在建工程 | 6,412,037 | 7.78% | 5,949,278 | 5,443,065 | 3,164,310 | 758,313 |
| 無形資產 | 685,341 | 0.04% | 685,040 | 703,854 | 777,875 | 768,459 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,029,199 | 6.41% | 967,193 | 1,040,333 | 1,854,550 | 1,000,289 |
| 11,953,841 | 2.74% | 11,634,563 | 11,262,705 | 9,351,782 | 4,790,540 | |
流動資產 | ||||||
| 貨幣資金 | 8,106,448 | 51.61% | 5,346,794 | 5,390,218 | 6,294,604 | 9,628,544 |
| 應收賬款 | 326,399 | 32.03% | 247,221 | 243,256 | 390,401 | 259,347 |
| 存貨 | 1,285,422 | 8.89% | 1,180,528 | 1,466,356 | 1,573,638 | 1,185,121 |
| 其他流動資產 | 1,772,998 | 189.53% | 612,371 | 470,839 | 216,856 | 321,600 |
| 11,491,267 | 55.56% | 7,386,914 | 7,570,668 | 8,475,499 | 11,394,612 | |
流動負債 | ||||||
| 短期借款 | 71,754 | -94.25% | 1,246,912 | 746,254 | 161,470 | 743,510 |
| 應付票據 | 0 | -- | 0 | 30,000 | 0 | 11,974 |
| 應付帳款 | 1,395,356 | -3.14% | 1,440,650 | 1,651,950 | 1,060,056 | 290,283 |
| 其他流動負債 | 188,859 | -17.99% | 230,294 | 981,549 | 202,657 | 171,973 |
| 1,655,969 | -43.25% | 2,917,856 | 3,409,753 | 1,424,183 | 1,217,740 | |
| 流動資產淨值 | 9,835,298 | 120.08% | 4,469,059 | 4,160,916 | 7,051,316 | 10,176,873 |
| 資產總額減流動負債 | 21,789,139 | 35.31% | 16,103,622 | 15,423,620 | 16,403,098 | 14,967,413 |
非流動負債 | ||||||
| 長期借款 | 197,755 | -67.75% | 613,263 | 245,332 | 960,500 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 374,448 | -3.81% | 389,286 | 405,178 | 404,385 | 293,028 |
| 572,203 | -42.93% | 1,002,550 | 650,510 | 1,364,885 | 293,028 | |
總權益 | ||||||
| 實收股本 | 721,290 | 23.64% | 583,378 | 583,378 | 583,278 | 416,682 |
| 儲備項目 | 16,876,653 | 54.50% | 10,923,627 | 10,580,803 | 10,365,677 | 10,235,241 |
| 股東權益 | 17,597,943 | 52.93% | 11,507,005 | 11,164,181 | 10,948,955 | 10,651,923 |
| 非控股權益 | 3,618,993 | 0.69% | 3,594,067 | 3,608,930 | 4,089,257 | 4,022,461 |
| 備註: | 即時報價更新時間為 13/01/2026 16:30 |