| 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 | 30,340 | -13.96% | 35,261 | 34,336 | 42,765 | 37,263 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 239,373 | -4.73% | 251,261 | 62,047 | 39,587 | 27,454 |
| 在建工程 | 0 | -- | 0 | 374 | 0 | 0 |
| 無形資產 | 494 | -38.02% | 797 | 1,277 | 1,611 | 600 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,573 | 8.18% | 1,454 | 29,496 | 12,270 | 752 |
| 271,780 | -5.88% | 288,772 | 127,529 | 96,233 | 66,069 | |
流動資產 | ||||||
| 貨幣資金 | 655,744 | -4.22% | 684,658 | 1,593,084 | 1,675,806 | 192,976 |
| 應收賬款 | 500,453 | 39.63% | 358,425 | 314,296 | 244,821 | 119,854 |
| 存貨 | 145,906 | 67.58% | 87,067 | 107,512 | 73,009 | 29,804 |
| 其他流動資產 | 819,205 | 0.74% | 813,193 | 96,672 | 72,162 | 93,604 |
| 2,121,307 | 9.16% | 1,943,344 | 2,111,564 | 2,065,798 | 436,238 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 1,026 | 0 | 0 | 0 |
| 應付帳款 | 130,514 | 145.10% | 53,249 | 49,636 | 21,690 | 3,503 |
| 其他流動負債 | 36,381 | -5.92% | 38,670 | 59,328 | 57,429 | 38,258 |
| 166,895 | 79.56% | 92,945 | 108,964 | 79,120 | 41,761 | |
| 流動資產淨值 | 1,954,412 | 5.62% | 1,850,399 | 2,002,600 | 1,986,678 | 394,477 |
| 資產總額減流動負債 | 2,226,192 | 4.07% | 2,139,171 | 2,130,130 | 2,082,911 | 460,546 |
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 | 2,305 | 5.44% | 2,186 | 1,953 | 1,050 | 0 |
| 2,305 | 5.44% | 2,186 | 1,953 | 1,050 | 0 | |
總權益 | ||||||
| 實收股本 | 214,052 | 0.00% | 214,052 | 152,894 | 109,210 | 81,900 |
| 儲備項目 | 2,009,836 | 4.52% | 1,922,933 | 1,975,282 | 1,972,651 | 378,646 |
| 股東權益 | 2,223,887 | 4.07% | 2,136,985 | 2,128,176 | 2,081,861 | 460,546 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |