| 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 | 1,027,794 | 9.09% | 942,141 | 879,850 | 551,292 | 216,364 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 19,786,006 | 0.14% | 19,757,998 | 13,437,446 | 11,080,076 | 8,428,368 |
| 在建工程 | 11,501,055 | 41.55% | 8,125,364 | 10,600,544 | 8,040,856 | 2,015,739 |
| 無形資產 | 781,060 | 10.55% | 706,499 | 661,987 | 642,163 | 648,196 |
| 商譽 | 103,355 | 0.00% | 103,355 | 103,355 | 70,729 | 70,729 |
| 其他非流動資產 | 14,279,570 | 13.78% | 12,550,551 | 11,807,097 | 8,964,804 | 4,765,773 |
| 47,478,839 | 12.55% | 42,185,908 | 37,490,278 | 29,349,920 | 16,145,168 | |
流動資產 | ||||||
| 貨幣資金 | 21,502,788 | 20.33% | 17,869,481 | 18,436,095 | 19,354,003 | 8,367,662 |
| 應收賬款 | 17,066,526 | 6.14% | 16,079,095 | 11,945,784 | 12,447,605 | 8,551,740 |
| 存貨 | 9,934,812 | 32.73% | 7,485,086 | 7,044,627 | 9,874,547 | 7,635,337 |
| 其他流動資產 | 4,459,042 | 20.41% | 3,703,157 | 4,344,477 | 3,473,105 | 1,928,524 |
| 52,963,168 | 17.34% | 45,136,819 | 41,770,982 | 45,149,260 | 26,483,263 | |
流動負債 | ||||||
| 短期借款 | 13,766,426 | 58.75% | 8,671,798 | 8,819,618 | 8,364,695 | 6,296,495 |
| 應付票據 | 8,956,232 | 24.25% | 7,208,506 | 4,355,347 | 8,007,784 | 3,680,833 |
| 應付帳款 | 19,495,623 | 9.68% | 17,775,532 | 14,763,873 | 15,164,889 | 9,684,700 |
| 其他流動負債 | 7,224,750 | 7.63% | 6,712,879 | 4,826,294 | 7,469,831 | 4,395,227 |
| 49,443,032 | 22.48% | 40,368,714 | 32,765,131 | 39,007,199 | 24,057,255 | |
| 流動資產淨值 | 3,520,136 | -26.17% | 4,768,105 | 9,005,851 | 6,142,061 | 2,426,008 |
| 資產總額減流動負債 | 50,998,975 | 8.61% | 46,954,013 | 46,496,128 | 35,491,981 | 18,571,177 |
非流動負債 | ||||||
| 長期借款 | 9,915,374 | 40.62% | 7,051,117 | 6,666,796 | 3,725,767 | 2,204,969 |
| 應付債券 | 0 | -- | 0 | 399,253 | 387,841 | 994,394 |
| 其他非流動負債 | 8,556,328 | 7.28% | 7,976,044 | 6,985,457 | 5,062,986 | 1,623,707 |
| 18,471,702 | 22.92% | 15,027,161 | 14,051,506 | 9,176,594 | 4,823,070 | |
總權益 | ||||||
| 實收股本 | 1,847,462 | 0.09% | 1,845,806 | 1,862,217 | 1,862,422 | 1,718,957 |
| 儲備項目 | 23,105,666 | 5.59% | 21,882,252 | 21,253,232 | 18,201,352 | 11,311,109 |
| 股東權益 | 24,953,128 | 5.16% | 23,728,058 | 23,115,449 | 20,063,774 | 13,030,066 |
| 非控股權益 | 7,574,145 | -7.62% | 8,198,793 | 9,329,173 | 6,251,613 | 718,041 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |