| 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 | 33,686 | 9.48% | 30,768 | 23,300 | 289 | 447 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 121,036 | 17.07% | 103,388 | 21,365 | 5,888 | 7,305 |
| 在建工程 | 13,110 | 47.29% | 8,901 | 34,883 | 845 | 0 |
| 無形資產 | 22,135 | -2.88% | 22,791 | 22,775 | 24,232 | 1,429 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 65,641 | 29.09% | 50,850 | 37,109 | 32,803 | 36,829 |
| 255,608 | 17.96% | 216,698 | 139,432 | 64,057 | 46,010 | |
流動資產 | ||||||
| 貨幣資金 | 476,084 | -36.48% | 749,454 | 949,125 | 1,117,549 | 103,462 |
| 應收賬款 | 554,656 | 6.53% | 520,672 | 379,802 | 245,976 | 201,010 |
| 存貨 | 235,314 | 7.23% | 219,456 | 210,767 | 222,666 | 187,122 |
| 其他流動資產 | 402,169 | 159.27% | 155,118 | 143,029 | 144,859 | 168,961 |
| 1,668,222 | 1.43% | 1,644,699 | 1,682,723 | 1,731,050 | 660,555 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 90,876 | 79.39% | 50,658 | 69,615 | 67,697 | 42,628 |
| 應付帳款 | 180,137 | 6.33% | 169,415 | 97,645 | 88,365 | 67,202 |
| 其他流動負債 | 167,927 | 20.01% | 139,925 | 145,915 | 179,607 | 239,214 |
| 438,941 | 21.93% | 359,998 | 313,175 | 335,669 | 349,044 | |
| 流動資產淨值 | 1,229,282 | -4.31% | 1,284,701 | 1,369,548 | 1,395,381 | 311,511 |
| 資產總額減流動負債 | 1,484,890 | -1.10% | 1,501,399 | 1,508,979 | 1,459,438 | 357,521 |
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 | 19,243 | -19.28% | 23,840 | 19,395 | 14,782 | 12,817 |
| 19,243 | -19.28% | 23,840 | 19,395 | 14,782 | 12,817 | |
總權益 | ||||||
| 實收股本 | 88,430 | 0.00% | 88,430 | 88,430 | 88,430 | 66,320 |
| 儲備項目 | 1,347,076 | -0.66% | 1,356,029 | 1,401,154 | 1,356,217 | 278,385 |
| 股東權益 | 1,435,506 | -0.62% | 1,444,459 | 1,489,584 | 1,444,647 | 344,705 |
| 非控股權益 | 30,141 | -8.94% | 33,100 | 0 | 9 | 0 |
| 備註: | 即時報價更新時間為 05/03/2026 15:02 |