| 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 | 14,850 | -26.08% | 20,089 | 21,598 | 13,234 | 5,431 |
| 在建工程 | 2,108 | 812.55% | 231 | 5,091 | 0 | 6,260 |
| 無形資產 | 11,976 | 2.74% | 11,657 | 697 | 820 | 476 |
| 商譽 | 28,565 | 0.00% | 28,565 | 0 | 0 | 0 |
| 其他非流動資產 | 524,211 | 1.34% | 517,256 | 510,808 | 285,500 | 278,866 |
| 581,711 | 0.68% | 577,798 | 538,195 | 299,555 | 291,033 | |
流動資產 | ||||||
| 貨幣資金 | 672,159 | -38.97% | 1,101,296 | 1,408,159 | 1,955,151 | 219,114 |
| 應收賬款 | 150,444 | 5.12% | 143,115 | 114,787 | 182,368 | 225,633 |
| 存貨 | 37,635 | 37.34% | 27,402 | 28,728 | 40,837 | 27,007 |
| 其他流動資產 | 676,008 | 44.44% | 468,029 | 382,440 | 48,901 | 16,088 |
| 1,536,246 | -11.70% | 1,739,842 | 1,934,113 | 2,227,258 | 487,842 | |
流動負債 | ||||||
| 短期借款 | 21,603 | 7.89% | 20,024 | 0 | 0 | 14,061 |
| 應付票據 | 570 | -69.89% | 1,893 | 0 | 1,690 | 28,808 |
| 應付帳款 | 56,707 | -0.04% | 56,730 | 32,570 | 84,607 | 51,941 |
| 其他流動負債 | 43,617 | -45.37% | 79,842 | 72,855 | 73,777 | 53,228 |
| 122,497 | -22.71% | 158,489 | 105,425 | 160,074 | 148,038 | |
| 流動資產淨值 | 1,413,749 | -10.60% | 1,581,354 | 1,828,688 | 2,067,183 | 339,804 |
| 資產總額減流動負債 | 1,995,460 | -7.58% | 2,159,151 | 2,366,883 | 2,366,738 | 630,836 |
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 | 24,815 | -60.88% | 63,440 | 81,836 | 6,822 | 13,090 |
| 24,815 | -60.88% | 63,440 | 81,836 | 6,822 | 13,090 | |
總權益 | ||||||
| 實收股本 | 258,973 | 0.00% | 258,973 | 258,973 | 184,981 | 138,736 |
| 儲備項目 | 1,655,708 | -6.83% | 1,777,156 | 2,025,267 | 2,174,013 | 478,605 |
| 股東權益 | 1,914,681 | -5.96% | 2,036,129 | 2,284,240 | 2,358,993 | 617,341 |
| 非控股權益 | 55,964 | -6.07% | 59,583 | 806 | 923 | 405 |
| 備註: | 即時報價更新時間為 31/12/2025 16:30 |