| 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 | 1,154,975 | 32.62% | 870,861 | 866,549 | 817,239 | 270,517 |
| 在建工程 | 439,992 | -5.03% | 463,310 | 161,663 | 39,618 | 456,664 |
| 無形資產 | 98,330 | 20.64% | 81,506 | 79,720 | 81,367 | 82,392 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 44,456 | -2.07% | 45,397 | 56,330 | 25,247 | 41,204 |
| 1,737,753 | 18.94% | 1,461,073 | 1,164,261 | 963,471 | 850,777 | |
流動資產 | ||||||
| 貨幣資金 | 1,467,370 | 17.18% | 1,252,273 | 1,708,241 | 1,230,410 | 419,873 |
| 應收賬款 | 408,212 | 18.45% | 344,626 | 213,425 | 202,564 | 216,577 |
| 存貨 | 378,338 | 14.82% | 329,504 | 374,743 | 433,460 | 314,319 |
| 其他流動資產 | 187,825 | -64.84% | 534,135 | 62,599 | 558,541 | 99,634 |
| 2,441,745 | -0.76% | 2,460,539 | 2,359,009 | 2,424,976 | 1,050,403 | |
流動負債 | ||||||
| 短期借款 | 52,500 | -- | 0 | 0 | 0 | 30,033 |
| 應付票據 | 0 | -100.00% | 3,667 | 27,030 | 22,225 | 45,811 |
| 應付帳款 | 208,333 | -1.92% | 212,409 | 110,657 | 160,451 | 186,226 |
| 其他流動負債 | 143,018 | -8.49% | 156,284 | 134,627 | 124,596 | 113,118 |
| 403,851 | 8.46% | 372,359 | 272,314 | 307,272 | 375,188 | |
| 流動資產淨值 | 2,037,893 | -2.41% | 2,088,180 | 2,086,695 | 2,117,704 | 675,215 |
| 資產總額減流動負債 | 3,775,646 | 6.38% | 3,549,253 | 3,250,956 | 3,081,174 | 1,525,992 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 82,094 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 73,676 | 5.86% | 69,596 | 68,668 | 59,794 | 52,155 |
| 73,676 | 5.86% | 69,596 | 68,668 | 59,794 | 134,249 | |
總權益 | ||||||
| 實收股本 | 568,871 | 39.89% | 406,660 | 406,660 | 406,660 | 362,390 |
| 儲備項目 | 3,133,099 | 1.96% | 3,072,997 | 2,775,628 | 2,614,721 | 1,029,353 |
| 股東權益 | 3,701,970 | 6.39% | 3,479,657 | 3,182,288 | 3,021,381 | 1,391,743 |
| 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 26/12/2025 16:30 |