| 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 | 60,626 | 146.95% | 24,550 | 39,234 | 11,513 | 4,916 |
| 投資性房地產 | 0 | -100.00% | 23,726 | 25,227 | 0 | 0 |
| 固定資產 | 2,956,535 | -5.64% | 3,133,337 | 2,177,955 | 956,177 | 865,398 |
| 在建工程 | 952,698 | 61.85% | 588,638 | 796,607 | 387,385 | 50,205 |
| 無形資產 | 2,359,928 | -2.91% | 2,430,568 | 1,852,634 | 1,835,599 | 149,127 |
| 商譽 | 1,226,538 | 0.00% | 1,226,538 | 1,226,538 | 1,226,538 | 1,226,538 |
| 其他非流動資產 | 1,862,089 | 14.34% | 1,628,565 | 1,703,760 | 832,848 | 746,700 |
| 9,418,414 | 4.00% | 9,055,922 | 7,821,956 | 5,250,059 | 3,042,883 | |
流動資產 | ||||||
| 貨幣資金 | 4,733,314 | 15.89% | 4,084,374 | 4,915,300 | 2,911,685 | 1,751,760 |
| 應收賬款 | 344,648 | -55.61% | 776,365 | 373,637 | 464,003 | 259,801 |
| 存貨 | 2,218,366 | 3.55% | 2,142,235 | 1,444,865 | 1,580,832 | 718,260 |
| 其他流動資產 | 1,470,945 | 29.72% | 1,133,946 | 1,329,075 | 1,275,873 | 376,847 |
| 8,767,272 | 7.75% | 8,136,921 | 8,062,877 | 6,232,392 | 3,106,668 | |
流動負債 | ||||||
| 短期借款 | 1,411,543 | -5.00% | 1,485,883 | 913,668 | 495,317 | 406,451 |
| 應付票據 | 75,046 | -32.61% | 111,355 | 65,475 | 35,911 | 0 |
| 應付帳款 | 335,176 | -24.27% | 442,612 | 187,460 | 236,002 | 186,973 |
| 其他流動負債 | 1,117,737 | -12.52% | 1,277,693 | 1,126,064 | 1,545,167 | 546,614 |
| 2,939,502 | -11.40% | 3,317,544 | 2,292,666 | 2,312,397 | 1,140,038 | |
| 流動資產淨值 | 5,827,770 | 20.92% | 4,819,377 | 5,770,211 | 3,919,995 | 1,966,630 |
| 資產總額減流動負債 | 15,246,184 | 9.88% | 13,875,298 | 13,592,166 | 9,170,054 | 5,009,514 |
非流動負債 | ||||||
| 長期借款 | 1,459,410 | 326.84% | 341,914 | 553,183 | 791,409 | 603,972 |
| 應付債券 | 0 | -- | 0 | 0 | 104,748 | 127,126 |
| 其他非流動負債 | 1,483,520 | 41.92% | 1,045,329 | 815,510 | 739,463 | 203,338 |
| 2,942,930 | 112.14% | 1,387,243 | 1,368,693 | 1,635,621 | 934,436 | |
總權益 | ||||||
| 實收股本 | 721,492 | 0.00% | 721,492 | 728,447 | 461,618 | 325,176 |
| 儲備項目 | 11,292,026 | -1.46% | 11,459,781 | 11,449,488 | 7,047,900 | 3,749,475 |
| 股東權益 | 12,013,518 | -1.38% | 12,181,272 | 12,177,935 | 7,509,518 | 4,074,651 |
| 非控股權益 | 289,736 | -5.56% | 306,783 | 45,538 | 24,915 | 426 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |