| 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 | 6,829 | 3.38% | 6,606 | 5,998 | 5,481 | 5,022 |
| 投資性房地產 | 2,273 | -21.59% | 2,899 | 64 | 0 | 0 |
| 固定資產 | 20,883 | 14.05% | 18,311 | 22,286 | 19,126 | 20,368 |
| 在建工程 | 125,917 | 29.19% | 97,466 | 665 | 213 | 475 |
| 無形資產 | 15,403 | -4.24% | 16,085 | 16,722 | 16,349 | 1,580 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 52,393 | -14.21% | 61,069 | 50,885 | 64,233 | 47,015 |
| 223,698 | 10.50% | 202,435 | 96,621 | 105,401 | 74,461 | |
流動資產 | ||||||
| 貨幣資金 | 161,003 | -73.83% | 615,150 | 107,770 | 147,506 | 123,680 |
| 應收賬款 | 479,532 | 11.61% | 429,665 | 262,992 | 163,369 | 123,308 |
| 存貨 | 114,528 | 53.44% | 74,640 | 71,744 | 92,224 | 102,505 |
| 其他流動資產 | 221,331 | 249.81% | 63,271 | 166,946 | 137,787 | 57,602 |
| 976,393 | -17.45% | 1,182,726 | 609,453 | 540,885 | 407,095 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 20,015 | 0 | 1,000 | 4,004 |
| 應付票據 | 48,782 | -62.25% | 129,228 | 87,846 | 89,563 | 43,127 |
| 應付帳款 | 167,808 | 13.86% | 147,380 | 129,475 | 109,659 | 105,118 |
| 其他流動負債 | 62,849 | -46.22% | 116,857 | 73,689 | 85,012 | 69,927 |
| 279,438 | -32.42% | 413,480 | 291,010 | 285,234 | 222,176 | |
| 流動資產淨值 | 696,955 | -9.40% | 769,246 | 318,443 | 255,650 | 184,919 |
| 資產總額減流動負債 | 920,653 | -5.25% | 971,682 | 415,064 | 361,052 | 259,379 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 23,624 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 736 | -96.41% | 20,528 | 32,727 | 36,255 | 36,878 |
| 736 | -98.33% | 44,151 | 32,727 | 36,255 | 36,878 | |
總權益 | ||||||
| 實收股本 | 55,680 | 0.00% | 55,680 | 41,760 | 41,760 | 40,000 |
| 儲備項目 | 857,875 | -1.41% | 870,168 | 339,218 | 282,736 | 181,938 |
| 股東權益 | 913,555 | -1.33% | 925,848 | 380,978 | 324,496 | 221,938 |
| 非控股權益 | 6,362 | 278.24% | 1,682 | 1,359 | 300 | 563 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |