| 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 | 18,723 | 35.20% | 13,848 | 10,054 | 4,131 | 3,055 |
| 投資性房地產 | 29,425 | 0.33% | 29,327 | 38,821 | 20,880 | 22,156 |
| 固定資產 | 740,872 | 8.12% | 685,242 | 697,358 | 751,412 | 641,628 |
| 在建工程 | 369,157 | -1.86% | 376,152 | 218,672 | 92,314 | 73,996 |
| 無形資產 | 208,182 | -2.41% | 213,331 | 215,981 | 196,458 | 202,605 |
| 商譽 | 26,053 | 0.00% | 26,053 | 26,053 | 26,053 | 26,053 |
| 其他非流動資產 | 260,944 | 8.33% | 240,874 | 256,776 | 289,478 | 219,810 |
| 1,653,355 | 4.32% | 1,584,828 | 1,463,717 | 1,380,727 | 1,189,303 | |
流動資產 | ||||||
| 貨幣資金 | 2,437,498 | 7.74% | 2,262,371 | 2,249,360 | 1,345,405 | 764,238 |
| 應收賬款 | 760,884 | 1.98% | 746,091 | 621,954 | 448,241 | 281,960 |
| 存貨 | 1,217,338 | 5.38% | 1,155,143 | 1,100,064 | 962,717 | 472,535 |
| 其他流動資產 | 345,143 | 2.50% | 336,709 | 259,949 | 434,039 | 396,500 |
| 4,760,863 | 5.79% | 4,500,313 | 4,231,326 | 3,190,403 | 1,915,231 | |
流動負債 | ||||||
| 短期借款 | 40,044 | 8.11% | 37,040 | 43,053 | 27,836 | 3,006 |
| 應付票據 | 92,983 | -32.12% | 136,989 | 223,163 | 217,474 | 71,170 |
| 應付帳款 | 280,016 | -8.48% | 305,950 | 322,496 | 289,208 | 191,145 |
| 其他流動負債 | 1,200,040 | 8.85% | 1,102,453 | 1,124,662 | 1,174,144 | 551,880 |
| 1,613,083 | 1.94% | 1,582,432 | 1,713,374 | 1,708,664 | 817,201 | |
| 流動資產淨值 | 3,147,779 | 7.88% | 2,917,881 | 2,517,952 | 1,481,739 | 1,098,031 |
| 資產總額減流動負債 | 4,801,134 | 6.63% | 4,502,709 | 3,981,669 | 2,862,466 | 2,287,333 |
非流動負債 | ||||||
| 長期借款 | 9,000 | -2.70% | 9,250 | 0 | 0 | 0 |
| 應付債券 | 444,826 | 5.91% | 419,994 | 386,983 | 0 | 98,889 |
| 其他非流動負債 | 146,089 | -0.38% | 146,639 | 138,857 | 125,879 | 89,246 |
| 599,916 | 4.17% | 575,884 | 525,840 | 125,879 | 188,135 | |
總權益 | ||||||
| 實收股本 | 507,666 | 0.06% | 507,342 | 505,011 | 335,098 | 219,785 |
| 儲備項目 | 3,675,784 | 7.88% | 3,407,305 | 2,932,092 | 2,387,242 | 1,862,380 |
| 股東權益 | 4,183,450 | 6.87% | 3,914,647 | 3,437,104 | 2,722,340 | 2,082,166 |
| 非控股權益 | 17,769 | 45.91% | 12,178 | 18,726 | 14,248 | 17,032 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |