| 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 | 628,695 | 29.92% | 483,897 | 440,042 | 228,278 | 115,159 |
| 投資性房地產 | 79,483 | -10.02% | 88,337 | 0 | 0 | 0 |
| 固定資產 | 11,084,718 | 23.14% | 9,001,687 | 6,438,184 | 4,543,556 | 4,245,993 |
| 在建工程 | 1,333,008 | -41.14% | 2,264,852 | 1,685,758 | 1,188,672 | 424,311 |
| 無形資產 | 1,192,484 | 6.24% | 1,122,402 | 732,415 | 340,375 | 174,385 |
| 商譽 | 296,978 | 0.00% | 296,978 | 0 | 0 | 0 |
| 其他非流動資產 | 7,166,762 | 7.50% | 6,667,019 | 4,296,218 | 3,332,834 | 1,572,849 |
| 21,782,129 | 9.32% | 19,925,172 | 13,592,617 | 9,633,715 | 6,532,698 | |
流動資產 | ||||||
| 貨幣資金 | 23,952,887 | 20.98% | 19,799,446 | 18,030,618 | 11,666,601 | 7,790,144 |
| 應收賬款 | 27,180,069 | -1.66% | 27,640,237 | 21,097,509 | 13,804,040 | 8,748,141 |
| 存貨 | 29,925,511 | 3.09% | 29,027,561 | 21,441,505 | 19,060,143 | 10,767,519 |
| 其他流動資產 | 17,834,186 | -4.53% | 18,681,355 | 8,714,257 | 7,462,941 | 9,001,628 |
| 98,892,653 | 3.93% | 95,148,599 | 69,283,890 | 51,993,725 | 36,307,433 | |
流動負債 | ||||||
| 短期借款 | 4,975,031 | 18.07% | 4,213,709 | 2,793,019 | 1,422,187 | 1,524,581 |
| 應付票據 | 16,735,511 | 5.92% | 15,800,567 | 12,914,781 | 12,502,201 | 7,939,951 |
| 應付帳款 | 17,781,675 | -15.15% | 20,956,591 | 15,571,136 | 13,423,789 | 9,824,887 |
| 其他流動負債 | 19,760,982 | 2.25% | 19,327,011 | 14,658,053 | 8,120,422 | 4,217,944 |
| 59,253,199 | -1.73% | 60,297,878 | 45,936,989 | 35,468,598 | 23,507,362 | |
| 流動資產淨值 | 39,639,453 | 13.74% | 34,850,721 | 23,346,902 | 16,525,127 | 12,800,071 |
| 資產總額減流動負債 | 61,421,582 | 12.13% | 54,775,893 | 36,939,518 | 26,158,842 | 19,332,769 |
非流動負債 | ||||||
| 長期借款 | 3,838,866 | -21.07% | 4,863,435 | 4,179,703 | 4,161,650 | 1,891,445 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,382,853 | -3.41% | 9,713,711 | 3,305,319 | 2,258,968 | 737,646 |
| 13,221,720 | -9.30% | 14,577,145 | 7,485,022 | 6,420,618 | 2,629,091 | |
總權益 | ||||||
| 實收股本 | 2,073,211 | 0.00% | 2,073,211 | 1,485,151 | 1,485,191 | 1,485,216 |
| 儲備項目 | 42,891,876 | 23.14% | 34,831,853 | 26,220,067 | 17,182,103 | 14,169,848 |
| 股東權益 | 44,965,088 | 21.84% | 36,905,064 | 27,705,218 | 18,667,294 | 15,655,063 |
| 非控股權益 | 3,234,775 | -1.79% | 3,293,684 | 1,749,278 | 1,070,930 | 1,048,615 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/10/2025 12:15 |