| 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 | 62,460 | -13.13% | 71,902 | 48,073 | 35,435 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 37,926 | -24.12% | 49,979 | 39,512 | 47,592 | 23,077 |
| 在建工程 | 28,234 | 151.89% | 11,209 | 0 | 0 | 0 |
| 無形資產 | 47,303 | 1.83% | 46,454 | 18,385 | 23,399 | 11,828 |
| 商譽 | 1,011 | 0.00% | 1,011 | 1,011 | 1,011 | 1,011 |
| 其他非流動資產 | 412,826 | 51.50% | 272,487 | 249,271 | 85,271 | 140,926 |
| 589,759 | 30.18% | 453,042 | 356,252 | 192,709 | 176,842 | |
流動資產 | ||||||
| 貨幣資金 | 786,405 | 16.27% | 676,366 | 941,064 | 1,058,931 | 293,059 |
| 應收賬款 | 198,554 | 27.84% | 155,319 | 126,611 | 82,723 | 50,324 |
| 存貨 | 428,143 | 15.38% | 371,088 | 446,971 | 293,654 | 191,487 |
| 其他流動資產 | 316,800 | -32.82% | 471,558 | 112,763 | 244,008 | 95,356 |
| 1,729,902 | 3.32% | 1,674,331 | 1,627,409 | 1,679,316 | 630,226 | |
流動負債 | ||||||
| 短期借款 | 70,037 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 68,749 | 43.05% | 48,059 | 61,468 | 36,126 | 45,728 |
| 其他流動負債 | 80,893 | 9.24% | 74,051 | 80,256 | 68,858 | 76,914 |
| 219,679 | 79.90% | 122,111 | 141,724 | 104,984 | 122,642 | |
| 流動資產淨值 | 1,510,223 | -2.71% | 1,552,221 | 1,485,685 | 1,574,332 | 507,584 |
| 資產總額減流動負債 | 2,099,982 | 4.72% | 2,005,262 | 1,841,937 | 1,767,040 | 684,426 |
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 | 12,955 | -25.03% | 17,281 | 11,772 | 12,080 | 4,511 |
| 12,955 | -25.03% | 17,281 | 11,772 | 12,080 | 4,511 | |
總權益 | ||||||
| 實收股本 | 429,331 | 0.02% | 429,238 | 424,771 | 420,000 | 378,000 |
| 儲備項目 | 1,656,576 | 6.31% | 1,558,257 | 1,405,647 | 1,335,072 | 301,433 |
| 股東權益 | 2,085,908 | 4.95% | 1,987,495 | 1,830,418 | 1,755,072 | 679,433 |
| 非控股權益 | 1,119 | 130.25% | 486 | (253) | (111) | 482 |
| 備註: | 即時報價更新時間為 20/01/2026 16:30 |