| 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 | 330,868 | 2.52% | 322,749 | 249,382 | 149,452 | 104,719 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 510,966 | -4.09% | 532,770 | 559,584 | 515,143 | 471,326 |
| 在建工程 | 212 | -94.52% | 3,869 | 1,350 | 22,681 | 2,551 |
| 無形資產 | 275,683 | -4.14% | 287,601 | 319,370 | 266,703 | 278,850 |
| 商譽 | 45,736 | 0.00% | 45,736 | 45,736 | 0 | 0 |
| 其他非流動資產 | 1,311,760 | 33.98% | 979,097 | 795,703 | 306,557 | 87,275 |
| 2,475,225 | 13.97% | 2,171,822 | 1,971,126 | 1,260,537 | 944,721 | |
流動資產 | ||||||
| 貨幣資金 | 510,642 | -52.14% | 1,067,006 | 3,102,996 | 2,581,556 | 377,595 |
| 應收賬款 | 603,548 | -11.83% | 684,542 | 301,072 | 222,410 | 196,313 |
| 存貨 | 62,505 | 16.24% | 53,774 | 48,138 | 72,047 | 55,322 |
| 其他流動資產 | 1,996,129 | 20.85% | 1,651,698 | 112,206 | 1,259,118 | 227,624 |
| 3,172,825 | -8.22% | 3,457,020 | 3,564,412 | 4,135,131 | 856,853 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 50,040 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 48,675 | -0.29% | 48,815 | 37,189 | 25,556 | 99,891 |
| 其他流動負債 | 183,277 | -53.88% | 397,412 | 404,398 | 414,831 | 246,713 |
| 231,952 | -48.02% | 446,227 | 491,626 | 440,387 | 346,604 | |
| 流動資產淨值 | 2,940,873 | -2.32% | 3,010,792 | 3,072,786 | 3,694,744 | 510,249 |
| 資產總額減流動負債 | 5,416,098 | 4.51% | 5,182,614 | 5,043,911 | 4,955,280 | 1,454,970 |
非流動負債 | ||||||
| 長期借款 | 12,890 | -61.91% | 33,840 | 48,340 | 53,000 | 181,609 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 207,076 | 43.26% | 144,548 | 212,226 | 250,191 | 278,838 |
| 219,966 | 23.31% | 178,388 | 260,566 | 303,191 | 460,447 | |
總權益 | ||||||
| 實收股本 | 545,438 | 0.46% | 542,942 | 542,942 | 542,942 | 434,353 |
| 儲備項目 | 4,650,694 | 4.25% | 4,461,284 | 4,240,403 | 4,109,147 | 560,169 |
| 股東權益 | 5,196,131 | 3.83% | 5,004,226 | 4,783,345 | 4,652,089 | 994,523 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |