| 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 | 45,690 | 3.17% | 44,287 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 308,394 | 92.14% | 160,503 | 163,871 | 117,051 | 86,336 |
| 在建工程 | 1,502 | -99.11% | 169,328 | 78,097 | 103,474 | 1,307 |
| 無形資產 | 35,923 | -4.67% | 37,681 | 39,212 | 40,332 | 42,464 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 268,558 | -17.46% | 325,376 | 361,477 | 218,135 | 175,788 |
| 660,067 | -10.46% | 737,174 | 642,657 | 478,992 | 305,895 | |
流動資產 | ||||||
| 貨幣資金 | 741,681 | -16.77% | 891,144 | 1,282,269 | 1,505,907 | 310,340 |
| 應收賬款 | 90,802 | -10.92% | 101,933 | 92,225 | 75,869 | 41,749 |
| 存貨 | 78,003 | 31.95% | 59,115 | 49,209 | 44,011 | 33,719 |
| 其他流動資產 | 701,573 | 41.19% | 496,884 | 235,685 | 242,971 | 55,376 |
| 1,612,060 | 4.07% | 1,549,077 | 1,659,388 | 1,868,757 | 441,183 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 20,018 | 40,043 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 392 |
| 應付帳款 | 30,220 | -51.88% | 62,803 | 37,465 | 21,314 | 13,357 |
| 其他流動負債 | 68,940 | 21.77% | 56,616 | 33,181 | 47,924 | 42,026 |
| 99,160 | -16.96% | 119,419 | 70,646 | 89,256 | 95,819 | |
| 流動資產淨值 | 1,512,900 | 5.82% | 1,429,658 | 1,588,742 | 1,779,501 | 345,364 |
| 資產總額減流動負債 | 2,172,967 | 0.28% | 2,166,832 | 2,231,399 | 2,258,493 | 651,259 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 10,863 | 17,772 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 73,394 | 2.57% | 71,552 | 73,560 | 62,952 | 71,033 |
| 73,394 | 2.57% | 71,552 | 73,560 | 73,815 | 88,805 | |
總權益 | ||||||
| 實收股本 | 113,549 | -1.07% | 114,772 | 114,772 | 81,980 | 61,485 |
| 儲備項目 | 1,987,860 | 0.30% | 1,981,975 | 2,043,845 | 2,102,698 | 500,968 |
| 股東權益 | 2,101,408 | 0.22% | 2,096,747 | 2,158,618 | 2,184,678 | 562,454 |
| 非控股權益 | (1,835) | 25.09% | (1,467) | (779) | 0 | 0 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |