| 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 | 14,922 | 11.57% | 13,374 | 13,113 | 17,087 | 16,715 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 964,094 | 1.23% | 952,371 | 396,899 | 93,871 | 93,809 |
| 在建工程 | 380,532 | 50.84% | 252,267 | 428,831 | 314,094 | 77,092 |
| 無形資產 | 211,027 | -2.70% | 216,886 | 207,699 | 204,247 | 208,777 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 395,449 | 12.58% | 351,262 | 351,231 | 70,401 | 69,641 |
| 1,966,023 | 10.07% | 1,786,159 | 1,397,773 | 699,699 | 466,034 | |
流動資產 | ||||||
| 貨幣資金 | 784,475 | 5.56% | 743,181 | 663,783 | 726,315 | 829,616 |
| 應收賬款 | 73,618 | 13.64% | 64,784 | 53,909 | 31,496 | 41,244 |
| 存貨 | 280,333 | 17.68% | 238,207 | 241,366 | 222,820 | 159,405 |
| 其他流動資產 | 167,748 | 75.57% | 95,543 | 235,288 | 687,749 | 686,252 |
| 1,306,174 | 14.40% | 1,141,715 | 1,194,347 | 1,668,380 | 1,716,516 | |
流動負債 | ||||||
| 短期借款 | 582,745 | 64.57% | 354,097 | 27,015 | 17,151 | 0 |
| 應付票據 | 2,870 | 71.86% | 1,670 | 6,692 | 7,512 | 3,034 |
| 應付帳款 | 139,834 | 4.24% | 134,142 | 103,197 | 96,728 | 33,147 |
| 其他流動負債 | 313,805 | 28.19% | 244,803 | 235,236 | 230,410 | 145,234 |
| 1,039,255 | 41.45% | 734,712 | 372,140 | 351,800 | 181,415 | |
| 流動資產淨值 | 266,919 | -34.42% | 407,004 | 822,207 | 1,316,579 | 1,535,101 |
| 資產總額減流動負債 | 2,232,943 | 1.81% | 2,193,163 | 2,219,980 | 2,016,278 | 2,001,135 |
非流動負債 | ||||||
| 長期借款 | 46,055 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 146,137 | 5.60% | 138,385 | 112,552 | 76,419 | 55,553 |
| 192,192 | 38.88% | 138,385 | 112,552 | 76,419 | 55,553 | |
總權益 | ||||||
| 實收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
| 儲備項目 | 1,866,727 | -0.64% | 1,878,679 | 1,930,901 | 1,767,592 | 1,775,048 |
| 股東權益 | 2,026,727 | -0.59% | 2,038,679 | 2,090,901 | 1,927,592 | 1,935,048 |
| 非控股權益 | 14,024 | -12.88% | 16,098 | 16,527 | 12,266 | 10,534 |
| 備註: | 即時報價更新時間為 30/12/2025 16:30 |