| 2025/12 - 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 | 3,002 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 882,983 | 14.56% | 770,790 | 767,724 | 258,082 | 127,277 |
| 在建工程 | 67,934 | -32.97% | 101,352 | 36,367 | 390,752 | 165,017 |
| 無形資產 | 101,412 | -1.33% | 102,775 | 105,635 | 65,920 | 65,064 |
| 商譽 | 334 | 0.00% | 334 | 0 | 0 | 0 |
| 其他非流動資產 | 181,696 | -9.06% | 199,791 | 174,628 | 173,952 | 148,127 |
| 1,234,358 | 5.05% | 1,175,040 | 1,087,355 | 888,707 | 505,484 | |
流動資產 | ||||||
| 貨幣資金 | 377,228 | 69.70% | 222,294 | 354,233 | 447,144 | 505,423 |
| 應收賬款 | 527,008 | -13.74% | 610,962 | 567,069 | 497,834 | 532,610 |
| 存貨 | 477,360 | -0.21% | 478,387 | 391,150 | 504,179 | 549,054 |
| 其他流動資產 | 286,469 | 39.34% | 205,588 | 251,277 | 253,024 | 127,083 |
| 1,668,065 | 9.94% | 1,517,232 | 1,563,729 | 1,702,181 | 1,714,171 | |
流動負債 | ||||||
| 短期借款 | 12,749 | -94.24% | 221,324 | 169,878 | 202,322 | 159,802 |
| 應付票據 | 666,623 | 90.86% | 349,276 | 497,512 | 294,981 | 267,463 |
| 應付帳款 | 558,699 | -16.19% | 666,619 | 333,688 | 329,317 | 366,091 |
| 其他流動負債 | 292,601 | -6.93% | 314,394 | 328,058 | 194,326 | 231,050 |
| 1,530,673 | -1.35% | 1,551,615 | 1,329,136 | 1,020,946 | 1,024,406 | |
| 流動資產淨值 | 137,393 | -499.60% | (34,383) | 234,593 | 681,235 | 689,764 |
| 資產總額減流動負債 | 1,371,751 | 20.26% | 1,140,658 | 1,321,949 | 1,569,942 | 1,195,249 |
非流動負債 | ||||||
| 長期借款 | 194,290 | 1,429.84% | 12,700 | 110,880 | 250,954 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 50,648 | -31.56% | 74,007 | 53,570 | 99,496 | 51,433 |
| 244,939 | 182.49% | 86,707 | 164,450 | 350,451 | 51,433 | |
總權益 | ||||||
| 實收股本 | 101,150 | 1.15% | 100,000 | 100,000 | 100,000 | 100,000 |
| 儲備項目 | 1,020,460 | 7.59% | 948,494 | 1,057,499 | 1,115,342 | 1,040,621 |
| 股東權益 | 1,121,609 | 6.97% | 1,048,494 | 1,157,499 | 1,215,342 | 1,140,621 |
| 非控股權益 | 5,203 | -4.64% | 5,456 | 0 | 4,149 | 3,195 |
| 備註: | 即時報價更新時間為 17/03/2026 16:30 |
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