| 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 | 71,431 | -4.64% | 74,909 | 15,674 | 13,023 | 13,523 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 25,640 | -54.24% | 56,033 | 64,715 | 124,724 | 87,264 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 263,182 | -57.68% | 621,921 | 588,213 | 395,822 | 190,561 |
| 360,253 | -52.15% | 752,863 | 668,603 | 533,569 | 291,349 | |
流動資產 | ||||||
| 貨幣資金 | 85,299 | -34.71% | 130,650 | 309,404 | 315,559 | 25,605 |
| 應收賬款 | 130,689 | -54.14% | 284,980 | 89,466 | 96,275 | 55,035 |
| 存貨 | 106,550 | 20.99% | 88,065 | 116,110 | 129,809 | 71,707 |
| 其他流動資產 | 1,132,452 | 39.82% | 809,958 | 1,339,947 | 1,123,793 | 526,202 |
| 1,454,990 | 10.76% | 1,313,654 | 1,854,926 | 1,665,436 | 678,550 | |
流動負債 | ||||||
| 短期借款 | 38,591 | -62.93% | 104,116 | 126,799 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 135,575 | -52.04% | 282,698 | 14,571 | 45,691 | 38,976 |
| 其他流動負債 | 50,520 | -67.16% | 153,838 | 842,999 | 663,870 | 728,286 |
| 224,686 | -58.44% | 540,653 | 984,369 | 709,561 | 767,262 | |
| 流動資產淨值 | 1,230,304 | 59.16% | 773,001 | 870,557 | 955,875 | (88,712) |
| 資產總額減流動負債 | 1,590,557 | 4.24% | 1,525,863 | 1,539,160 | 1,489,444 | 202,636 |
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 | 15,152 | 1,850.06% | 777 | 32,423 | 2,766 | 2,715 |
| 15,152 | 1,850.06% | 777 | 32,423 | 2,766 | 2,715 | |
總權益 | ||||||
| 實收股本 | 111,700 | 0.00% | 111,700 | 80,000 | 80,000 | 60,000 |
| 儲備項目 | 1,463,704 | 3.56% | 1,413,387 | 1,426,737 | 1,406,679 | 139,921 |
| 股東權益 | 1,575,404 | 3.30% | 1,525,087 | 1,506,737 | 1,486,679 | 199,921 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 13/01/2026 16:30 |