| 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 | 3,332 | -14.96% | 3,918 | 2,512 | 1,865 | 1,877 |
| 在建工程 | 333,811 | 57.13% | 212,447 | 59,073 | 4,371 | 0 |
| 無形資產 | 39,466 | -2.82% | 40,613 | 42,191 | 43,778 | 207 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 116,484 | -64.88% | 331,686 | 330,111 | 24,627 | 29,090 |
| 493,093 | -16.24% | 588,664 | 433,887 | 74,641 | 31,175 | |
流動資產 | ||||||
| 貨幣資金 | 186,855 | -13.58% | 216,214 | 228,698 | 59,619 | 18,116 |
| 應收賬款 | 278,640 | -11.79% | 315,893 | 344,920 | 240,429 | 185,141 |
| 存貨 | 118,912 | 21.81% | 97,619 | 44,745 | 60,889 | 65,231 |
| 其他流動資產 | 189,511 | 176.47% | 68,546 | 258,104 | 25,666 | 64,547 |
| 773,918 | 10.83% | 698,272 | 876,467 | 386,604 | 333,035 | |
流動負債 | ||||||
| 短期借款 | 69,900 | -16.35% | 83,564 | 90,265 | 77,866 | 21,025 |
| 應付票據 | 4,571 | -26.38% | 6,209 | 13,074 | 9,634 | 17,762 |
| 應付帳款 | 160,348 | 24.22% | 129,089 | 73,749 | 74,578 | 64,880 |
| 其他流動負債 | 71,670 | 39.65% | 51,320 | 36,227 | 38,144 | 70,037 |
| 306,489 | 13.44% | 270,182 | 213,314 | 200,222 | 173,704 | |
| 流動資產淨值 | 467,429 | 9.19% | 428,090 | 663,153 | 186,381 | 159,331 |
| 資產總額減流動負債 | 960,522 | -5.53% | 1,016,753 | 1,097,040 | 261,022 | 190,506 |
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 | 1,004 | -5.55% | 1,063 | 728 | 277 | 209 |
| 1,004 | -5.55% | 1,063 | 728 | 277 | 209 | |
總權益 | ||||||
| 實收股本 | 66,000 | 0.00% | 66,000 | 66,000 | 49,500 | 49,500 |
| 儲備項目 | 893,518 | -5.91% | 949,691 | 1,030,312 | 211,245 | 140,797 |
| 股東權益 | 959,518 | -5.53% | 1,015,691 | 1,096,312 | 260,745 | 190,297 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |