| 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 | 153,833 | 0.02% | 153,797 | 149,609 | 135,522 | 0 |
| 固定資產 | 957,496 | 139.29% | 400,139 | 327,806 | 321,100 | 11,168 |
| 在建工程 | 70,015 | 1,521.84% | 4,317 | 56,030 | 41,513 | 306,750 |
| 無形資產 | 26,419 | 21.71% | 21,707 | 21,019 | 13,202 | 16,614 |
| 商譽 | 10,996 | 0.00% | 10,996 | 13,744 | 13,744 | 13,744 |
| 其他非流動資產 | 114,702 | 15.25% | 99,526 | 81,808 | 31,525 | 19,741 |
| 1,333,462 | 93.12% | 690,482 | 650,016 | 556,606 | 368,016 | |
流動資產 | ||||||
| 貨幣資金 | 217,703 | -20.06% | 272,349 | 535,318 | 668,021 | 213,711 |
| 應收賬款 | 580,510 | 24.34% | 466,888 | 470,350 | 353,781 | 279,810 |
| 存貨 | 319,890 | 1.83% | 314,141 | 327,599 | 373,267 | 491,956 |
| 其他流動資產 | 501,947 | 4.35% | 481,016 | 337,922 | 297,604 | 172,653 |
| 1,620,050 | 5.58% | 1,534,394 | 1,671,189 | 1,692,675 | 1,158,130 | |
流動負債 | ||||||
| 短期借款 | 541,461 | 77,031.20% | 702 | 701 | 10,366 | 23,816 |
| 應付票據 | 100,133 | 9.21% | 91,686 | 51,058 | 20,291 | 28,485 |
| 應付帳款 | 264,505 | -17.60% | 320,999 | 336,572 | 249,455 | 310,098 |
| 其他流動負債 | 340,186 | 9.92% | 309,492 | 307,047 | 324,112 | 385,924 |
| 1,246,285 | 72.41% | 722,878 | 695,378 | 604,225 | 748,322 | |
| 流動資產淨值 | 373,766 | -53.94% | 811,516 | 975,811 | 1,088,450 | 409,808 |
| 資產總額減流動負債 | 1,707,227 | 13.66% | 1,501,998 | 1,625,827 | 1,645,056 | 777,825 |
非流動負債 | ||||||
| 長期借款 | 156,447 | 1,445.46% | 10,123 | 6,437 | 11,830 | 149,244 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 23,940 | -4.39% | 25,038 | 22,213 | 22,140 | 4,978 |
| 180,386 | 413.03% | 35,161 | 28,650 | 33,970 | 154,222 | |
總權益 | ||||||
| 實收股本 | 153,705 | 0.00% | 153,705 | 153,705 | 102,470 | 76,850 |
| 儲備項目 | 1,373,852 | 4.69% | 1,312,357 | 1,443,600 | 1,508,684 | 546,816 |
| 股東權益 | 1,527,557 | 4.19% | 1,466,062 | 1,597,305 | 1,611,154 | 623,666 |
| 非控股權益 | (716) | -192.39% | 775 | (128) | (68) | (63) |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |