| 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 | 2,232 | -3.88% | 2,322 | 2,443 | 2,564 | 2,684 |
| 固定資產 | 976,683 | 41.47% | 690,371 | 448,464 | 401,971 | 274,702 |
| 在建工程 | 5,667 | -47.71% | 10,838 | 186,480 | 21,045 | 4,839 |
| 無形資產 | 135,791 | 127.13% | 59,786 | 61,992 | 63,554 | 43,152 |
| 商譽 | 75,502 | 290.55% | 19,332 | 19,332 | 19,332 | 0 |
| 其他非流動資產 | 55,563 | 570.40% | 8,288 | 19,890 | 35,385 | 12,115 |
| 1,251,438 | 58.22% | 790,937 | 738,600 | 543,851 | 337,493 | |
流動資產 | ||||||
| 貨幣資金 | 359,543 | -28.61% | 503,612 | 456,421 | 728,470 | 315,517 |
| 應收賬款 | 100,073 | 143.23% | 41,144 | 14,876 | 7,656 | 13,234 |
| 存貨 | 340,111 | 71.48% | 198,338 | 197,954 | 133,437 | 114,823 |
| 其他流動資產 | 71,443 | 127.00% | 31,472 | 45,015 | 77,841 | 312,082 |
| 871,170 | 12.47% | 774,566 | 714,267 | 947,404 | 755,656 | |
流動負債 | ||||||
| 短期借款 | 16,949 | -19.35% | 21,016 | 23,844 | 3,007 | 0 |
| 應付票據 | 30,000 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 84,805 | 94.40% | 43,623 | 45,765 | 38,747 | 22,917 |
| 其他流動負債 | 180,744 | 229.17% | 54,909 | 54,336 | 175,232 | 46,593 |
| 312,497 | 161.40% | 119,547 | 123,945 | 216,986 | 69,510 | |
| 流動資產淨值 | 558,672 | -14.71% | 655,018 | 590,322 | 730,418 | 686,146 |
| 資產總額減流動負債 | 1,810,110 | 25.18% | 1,445,955 | 1,328,921 | 1,274,270 | 1,023,639 |
非流動負債 | ||||||
| 長期借款 | 143,250 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 108,725 | 291.51% | 27,771 | 27,232 | 30,721 | 22,799 |
| 251,975 | 807.33% | 27,771 | 27,232 | 30,721 | 22,799 | |
總權益 | ||||||
| 實收股本 | 224,667 | 0.00% | 224,667 | 224,667 | 224,667 | 224,667 |
| 儲備項目 | 1,188,790 | 6.48% | 1,116,464 | 1,004,817 | 950,040 | 776,174 |
| 股東權益 | 1,413,457 | 5.39% | 1,341,131 | 1,229,484 | 1,174,707 | 1,000,841 |
| 非控股權益 | 144,678 | 87.76% | 77,053 | 72,205 | 68,841 | 0 |
| 備註: | 即時報價更新時間為 16/12/2025 14:44 |