| 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 | 3,672 | 11,446 | 14,441 |
| 固定資產 | 360,318 | 5.95% | 340,082 | 274,932 | 154,489 | 152,994 |
| 在建工程 | 264,416 | 104.66% | 129,198 | 20,772 | 63,951 | 1,891 |
| 無形資產 | 81,680 | -0.38% | 81,990 | 42,125 | 38,946 | 18,469 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 118,443 | -4.72% | 124,315 | 58,356 | 37,635 | 35,809 |
| 824,857 | 22.10% | 675,584 | 399,858 | 306,467 | 223,604 | |
流動資產 | ||||||
| 貨幣資金 | 338,126 | 154.38% | 132,921 | 600,191 | 38,730 | 34,779 |
| 應收賬款 | 212,961 | 5.70% | 201,479 | 169,627 | 151,168 | 141,780 |
| 存貨 | 231,733 | 18.49% | 195,569 | 153,567 | 148,552 | 125,195 |
| 其他流動資產 | 382,294 | -42.28% | 662,279 | 435,449 | 129,203 | 123,788 |
| 1,165,114 | -2.28% | 1,192,248 | 1,358,834 | 467,652 | 425,541 | |
流動負債 | ||||||
| 短期借款 | 2,400 | -- | 0 | 2,290 | 0 | 10,832 |
| 應付票據 | 142,987 | 0.40% | 142,412 | 126,856 | 91,385 | 80,654 |
| 應付帳款 | 220,799 | 14.27% | 193,219 | 142,513 | 132,219 | 104,871 |
| 其他流動負債 | 65,032 | 19.02% | 54,640 | 50,629 | 49,358 | 48,275 |
| 431,218 | 10.49% | 390,271 | 322,288 | 272,961 | 244,631 | |
| 流動資產淨值 | 733,896 | -8.49% | 801,977 | 1,036,546 | 194,691 | 180,910 |
| 資產總額減流動負債 | 1,558,753 | 5.50% | 1,477,561 | 1,436,404 | 501,158 | 404,513 |
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 | 24,943 | 128.88% | 10,898 | 5,152 | 6,042 | 13,272 |
| 24,943 | 128.88% | 10,898 | 5,152 | 6,042 | 13,272 | |
總權益 | ||||||
| 實收股本 | 103,380 | 0.00% | 103,380 | 103,380 | 77,500 | 77,500 |
| 儲備項目 | 1,430,430 | 4.93% | 1,363,283 | 1,327,873 | 417,617 | 313,741 |
| 股東權益 | 1,533,810 | 4.58% | 1,466,663 | 1,431,253 | 495,117 | 391,241 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |