| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 12,655 | -6.38% | 13,517 | 6,170 | 7,142 | 7,888 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,849,111 | 6.33% | 1,739,041 | 1,381,727 | 1,016,189 | 470,878 |
| 在建工程 | 451,688 | 93.29% | 233,683 | 210,118 | 173,090 | 386,911 |
| 無形資產 | 992,943 | 24.94% | 794,722 | 721,529 | 461,938 | 405,713 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,847,739 | 21.26% | 1,523,840 | 1,248,225 | 1,013,659 | 642,083 |
| 5,154,136 | 19.73% | 4,304,803 | 3,567,768 | 2,672,018 | 1,913,474 | |
流動資產 | ||||||
| 貨幣資金 | 584,175 | -48.43% | 1,132,822 | 1,505,690 | 3,292,542 | 3,495,525 |
| 應收賬款 | 1,917,085 | -9.99% | 2,129,763 | 1,830,448 | 1,285,217 | 933,817 |
| 存貨 | 2,566,487 | 52.40% | 1,684,028 | 1,482,217 | 1,619,902 | 1,567,482 |
| 其他流動資產 | 695,081 | -41.18% | 1,181,753 | 1,020,902 | 458,056 | 957,444 |
| 5,762,829 | -5.96% | 6,128,365 | 5,839,257 | 6,655,717 | 6,954,267 | |
流動負債 | ||||||
| 短期借款 | 1,463,917 | 37.41% | 1,065,340 | 567,931 | 183,636 | 0 |
| 應付票據 | 541,661 | -27.74% | 749,631 | 646,757 | 605,835 | 180,395 |
| 應付帳款 | 2,488,808 | 7.40% | 2,317,294 | 2,046,031 | 1,574,698 | 1,329,767 |
| 其他流動負債 | 1,855,527 | 19.30% | 1,555,332 | 1,428,258 | 1,508,654 | 1,683,719 |
| 6,349,913 | 11.64% | 5,687,597 | 4,688,976 | 3,872,824 | 3,193,881 | |
| 流動資產淨值 | (587,084) | -233.20% | 440,768 | 1,150,282 | 2,782,893 | 3,760,386 |
| 資產總額減流動負債 | 4,567,052 | -3.76% | 4,745,571 | 4,718,050 | 5,454,911 | 5,673,860 |
非流動負債 | ||||||
| 長期借款 | 403,958 | 304.08% | 99,970 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 387,244 | -0.08% | 387,553 | 442,053 | 453,131 | 372,743 |
| 791,202 | 62.29% | 487,523 | 442,053 | 453,131 | 372,743 | |
總權益 | ||||||
| 實收股本 | 119,932 | -0.02% | 119,959 | 119,976 | 120,000 | 120,000 |
| 儲備項目 | 3,536,748 | -11.82% | 4,010,758 | 4,063,543 | 4,841,784 | 5,181,116 |
| 股東權益 | 3,656,680 | -11.48% | 4,130,718 | 4,183,519 | 4,961,784 | 5,301,116 |
| 非控股權益 | 119,170 | -6.41% | 127,331 | 92,478 | 39,997 | 0 |
| 備註: | 即時報價更新時間為 10/11/2026 16:30 |
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