| 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 | 30,000 | 0.00% | 30,000 | 25,159 | 24,788 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,494,547 | 19.92% | 2,080,162 | 1,517,589 | 509,871 | 447,006 |
| 在建工程 | 53,004 | -80.09% | 266,254 | 422,949 | 123,034 | 13,616 |
| 無形資產 | 410,570 | -3.21% | 424,197 | 465,040 | 284,022 | 279,160 |
| 商譽 | 836,780 | 5.39% | 793,980 | 868,661 | 0 | 0 |
| 其他非流動資產 | 2,385,649 | 47.39% | 1,618,591 | 1,315,000 | 685,574 | 452,933 |
| 6,210,550 | 19.13% | 5,213,184 | 4,614,396 | 1,627,289 | 1,192,715 | |
流動資產 | ||||||
| 貨幣資金 | 1,325,516 | 29.32% | 1,024,971 | 1,218,948 | 1,917,204 | 608,685 |
| 應收賬款 | 2,760,485 | 72.41% | 1,601,139 | 1,345,301 | 913,721 | 615,645 |
| 存貨 | 8,516,873 | 8.73% | 7,833,153 | 5,893,165 | 3,744,177 | 3,592,463 |
| 其他流動資產 | 687,908 | -43.81% | 1,224,219 | 608,034 | 761,372 | 145,711 |
| 13,290,783 | 13.76% | 11,683,483 | 9,065,449 | 7,336,474 | 4,962,503 | |
流動負債 | ||||||
| 短期借款 | 3,374,622 | -8.70% | 3,696,349 | 2,916,045 | 1,075,207 | 725,927 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,162,208 | 89.57% | 1,140,589 | 1,147,411 | 662,502 | 693,567 |
| 其他流動負債 | 2,683,501 | 12.45% | 2,386,389 | 869,928 | 259,703 | 307,490 |
| 8,220,331 | 13.80% | 7,223,327 | 4,933,384 | 1,997,412 | 1,726,983 | |
| 流動資產淨值 | 5,070,451 | 13.68% | 4,460,156 | 4,132,065 | 5,339,062 | 3,235,520 |
| 資產總額減流動負債 | 11,281,001 | 16.62% | 9,673,340 | 8,746,462 | 6,966,351 | 4,428,235 |
非流動負債 | ||||||
| 長期借款 | 2,930,642 | 16.45% | 2,516,736 | 2,092,258 | 250,228 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 342,081 | 33.05% | 257,098 | 204,799 | 77,370 | 54,650 |
| 3,272,723 | 17.99% | 2,773,834 | 2,297,057 | 327,598 | 54,650 | |
總權益 | ||||||
| 實收股本 | 419,145 | 0.76% | 415,982 | 412,864 | 412,864 | 370,864 |
| 儲備項目 | 7,108,168 | 17.46% | 6,051,508 | 5,608,265 | 6,225,889 | 4,002,721 |
| 股東權益 | 7,527,313 | 16.39% | 6,467,489 | 6,021,129 | 6,638,753 | 4,373,585 |
| 非控股權益 | 480,965 | 11.33% | 432,016 | 428,275 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |