| 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 | 360,393 | 6.60% | 338,091 | 208,551 | 343,737 | 516,905 |
| 投資性房地產 | 7,863 | -26.46% | 10,692 | 11,697 | 6,945 | 11,637 |
| 固定資產 | 121,556 | 10.27% | 110,235 | 110,460 | 122,272 | 118,680 |
| 在建工程 | 33,194 | 139.39% | 13,866 | 51 | 0 | 358 |
| 無形資產 | 150,112 | 70.84% | 87,868 | 34,304 | 54,016 | 22,078 |
| 商譽 | 338 | 0.00% | 338 | 0 | 0 | 0 |
| 其他非流動資產 | 207,264 | -2.06% | 211,622 | 214,554 | 136,305 | 126,204 |
| 880,721 | 13.98% | 772,713 | 579,617 | 663,276 | 795,863 | |
流動資產 | ||||||
| 貨幣資金 | 586,803 | -18.86% | 723,212 | 859,813 | 428,214 | 295,856 |
| 應收賬款 | 793,189 | 10.98% | 714,711 | 626,400 | 588,683 | 527,447 |
| 存貨 | 339,651 | 47.98% | 229,529 | 131,922 | 118,684 | 66,539 |
| 其他流動資產 | 171,204 | 45.86% | 117,373 | 206,707 | 60,315 | 58,477 |
| 1,890,847 | 5.94% | 1,784,824 | 1,824,842 | 1,195,896 | 948,319 | |
流動負債 | ||||||
| 短期借款 | 849,837 | 44.40% | 588,521 | 458,742 | 303,342 | 263,270 |
| 應付票據 | 10,000 | 11.61% | 8,960 | 108,716 | 204,970 | 27,000 |
| 應付帳款 | 117,920 | -18.89% | 145,375 | 58,175 | 87,061 | 96,712 |
| 其他流動負債 | 273,095 | 12.11% | 243,597 | 210,762 | 174,677 | 143,904 |
| 1,250,852 | 26.80% | 986,454 | 836,395 | 770,051 | 530,887 | |
| 流動資產淨值 | 639,995 | -19.84% | 798,371 | 988,447 | 425,846 | 417,433 |
| 資產總額減流動負債 | 1,520,716 | -3.21% | 1,571,084 | 1,568,064 | 1,089,121 | 1,213,295 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 25,989 | 50.98% | 17,214 | 8,259 | 9,767 | 13,557 |
| 25,989 | 50.98% | 17,214 | 8,259 | 9,767 | 13,557 | |
總權益 | ||||||
| 實收股本 | 216,982 | 0.00% | 216,982 | 166,932 | 160,102 | 159,980 |
| 儲備項目 | 1,266,265 | -4.60% | 1,327,333 | 1,375,725 | 915,043 | 1,037,707 |
| 股東權益 | 1,483,246 | -3.95% | 1,544,315 | 1,542,658 | 1,075,145 | 1,197,687 |
| 非控股權益 | 11,480 | 20.16% | 9,554 | 17,148 | 4,210 | 2,051 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |