| 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 | 240,999 | -2.41% | 246,951 | 254,863 | 264,240 | 190,426 |
| 在建工程 | 50,207 | 177.83% | 18,071 | 1,824 | 5,765 | 7,167 |
| 無形資產 | 87,845 | 61.07% | 54,538 | 18,757 | 19,363 | 19,882 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 307,377 | 0.80% | 304,946 | 27,093 | 26,008 | 84,507 |
| 686,428 | 9.92% | 624,506 | 302,538 | 315,376 | 301,983 | |
流動資產 | ||||||
| 貨幣資金 | 109,393 | 2.63% | 106,589 | 243,825 | 368,213 | 206,188 |
| 應收賬款 | 32,244 | 137.21% | 13,593 | 4,819 | 1,194 | 2,343 |
| 存貨 | 134,998 | 13.85% | 118,573 | 92,911 | 102,713 | 56,897 |
| 其他流動資產 | 1,343,524 | -0.93% | 1,356,076 | 1,374,778 | 37,923 | 78,928 |
| 1,620,157 | 1.59% | 1,594,831 | 1,716,333 | 510,044 | 344,357 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 84,799 | 38.70% | 61,138 | 52,715 | 47,633 | 46,373 |
| 其他流動負債 | 44,716 | -41.20% | 76,051 | 42,408 | 48,966 | 29,142 |
| 129,514 | -5.59% | 137,189 | 95,123 | 96,599 | 75,515 | |
| 流動資產淨值 | 1,490,643 | 2.26% | 1,457,642 | 1,621,210 | 413,445 | 268,842 |
| 資產總額減流動負債 | 2,177,071 | 4.56% | 2,082,148 | 1,923,747 | 728,821 | 570,824 |
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 | 4,545 | 168.14% | 1,695 | 2,489 | 6,234 | 9,179 |
| 4,545 | 168.14% | 1,695 | 2,489 | 6,234 | 9,179 | |
總權益 | ||||||
| 實收股本 | 404,593 | 0.00% | 404,593 | 404,593 | 343,903 | 343,903 |
| 儲備項目 | 1,767,933 | 5.49% | 1,675,860 | 1,516,665 | 378,684 | 217,742 |
| 股東權益 | 2,172,526 | 4.43% | 2,080,454 | 1,921,258 | 722,587 | 561,645 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |