| 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 | 88,637 | 0.29% | 88,385 | 194,085 | 0 | 0 |
| 投資性房地產 | 59,953 | -2.49% | 61,485 | 73,727 | 12,636 | 0 |
| 固定資產 | 5,156,886 | 4.71% | 4,924,841 | 4,645,631 | 3,402,449 | 3,115,860 |
| 在建工程 | 537,131 | -9.11% | 590,974 | 471,107 | 275,404 | 174,796 |
| 無形資產 | 1,072,681 | 16.34% | 921,987 | 759,385 | 486,113 | 506,373 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 648,388 | 11.87% | 579,601 | 563,133 | 424,979 | 344,123 |
| 7,563,677 | 5.53% | 7,167,272 | 6,707,068 | 4,601,581 | 4,141,152 | |
流動資產 | ||||||
| 貨幣資金 | 2,293,860 | 51.16% | 1,517,486 | 1,204,832 | 760,633 | 968,606 |
| 應收賬款 | 3,429,133 | 58.28% | 2,166,455 | 1,858,854 | 1,381,098 | 1,133,712 |
| 存貨 | 4,026,084 | 7.44% | 3,747,336 | 3,532,405 | 2,925,410 | 2,809,874 |
| 其他流動資產 | 3,470,083 | 23.16% | 2,817,588 | 2,411,681 | 2,028,767 | 764,742 |
| 13,219,160 | 28.98% | 10,248,866 | 9,007,773 | 7,095,908 | 5,676,934 | |
流動負債 | ||||||
| 短期借款 | 2,154,940 | 44.43% | 1,492,047 | 986,880 | 790,226 | 455,922 |
| 應付票據 | 722,840 | 10.67% | 653,132 | 341,417 | 159,952 | 65,050 |
| 應付帳款 | 1,662,683 | 47.63% | 1,126,275 | 1,223,029 | 749,726 | 524,254 |
| 其他流動負債 | 3,358,233 | -2.24% | 3,435,237 | 2,849,016 | 2,261,426 | 1,789,808 |
| 7,898,696 | 17.77% | 6,706,691 | 5,400,342 | 3,961,330 | 2,835,035 | |
| 流動資產淨值 | 5,320,464 | 50.20% | 3,542,175 | 3,607,431 | 3,134,578 | 2,841,899 |
| 資產總額減流動負債 | 12,884,141 | 20.31% | 10,709,447 | 10,314,498 | 7,736,159 | 6,983,051 |
非流動負債 | ||||||
| 長期借款 | 1,072,350 | -19.70% | 1,335,389 | 1,385,875 | 1,130,397 | 972,861 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,132,887 | 4.48% | 1,084,322 | 1,032,232 | 483,254 | 376,067 |
| 2,205,237 | -8.86% | 2,419,711 | 2,418,107 | 1,613,651 | 1,348,927 | |
總權益 | ||||||
| 實收股本 | 2,278,604 | 63.15% | 1,396,630 | 1,397,378 | 1,075,527 | 1,073,864 |
| 儲備項目 | 7,594,810 | 23.49% | 6,150,112 | 5,732,335 | 4,311,785 | 3,838,915 |
| 股東權益 | 9,873,414 | 30.83% | 7,546,742 | 7,129,713 | 5,387,312 | 4,912,779 |
| 非控股權益 | 805,490 | 8.41% | 742,994 | 766,679 | 735,196 | 721,344 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |