| 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 | 29,790 | 13.63% | 26,216 | 24,866 | 15,690 | 10,493 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 129,118 | -87.03% | 995,429 | 993,251 | 82,854 | 9,370 |
| 158,908 | -84.45% | 1,021,646 | 1,018,117 | 98,544 | 19,862 | |
流動資產 | ||||||
| 貨幣資金 | 348,564 | 6.29% | 327,932 | 367,462 | 1,068,827 | 197,403 |
| 應收賬款 | 42,160 | 17.04% | 36,021 | 30,461 | 25,696 | 18,457 |
| 存貨 | 163,715 | 55.20% | 105,489 | 80,008 | 81,668 | 44,108 |
| 其他流動資產 | 1,150,378 | 294.55% | 291,570 | 258,134 | 427,104 | 14,692 |
| 1,704,817 | 124.02% | 761,011 | 736,065 | 1,603,295 | 274,659 | |
流動負債 | ||||||
| 短期借款 | 59,143 | -- | 0 | 27,448 | 22,813 | 14,942 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 27,346 | 8.94% | 25,102 | 15,428 | 6,584 | 16,659 |
| 其他流動負債 | 44,258 | 12.01% | 39,514 | 24,330 | 23,175 | 31,051 |
| 130,747 | 102.34% | 64,616 | 67,207 | 52,572 | 62,652 | |
| 流動資產淨值 | 1,574,071 | 126.03% | 696,396 | 668,859 | 1,550,723 | 212,007 |
| 資產總額減流動負債 | 1,732,979 | 0.87% | 1,718,041 | 1,686,976 | 1,649,268 | 231,870 |
非流動負債 | ||||||
| 長期借款 | 8,515 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,926 | -18.77% | 6,064 | 2,541 | 3,440 | 6,211 |
| 13,441 | 121.65% | 6,064 | 2,541 | 3,440 | 6,211 | |
總權益 | ||||||
| 實收股本 | 86,139 | 1.40% | 84,948 | 83,331 | 80,000 | 60,000 |
| 儲備項目 | 1,633,398 | 0.39% | 1,627,030 | 1,601,104 | 1,565,828 | 165,659 |
| 股東權益 | 1,719,537 | 0.44% | 1,711,977 | 1,684,435 | 1,645,828 | 225,659 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 11/12/2025 16:30 |