| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 34,877 | -7.72% | 37,795 | 30,483 | 35,441 | 22,290 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 17,703 | -8.90% | 19,433 | 17,934 | 12,831 | 17,883 |
| 商譽 | 85,601 | 0.00% | 85,601 | 84 | 84 | 84 |
| 其他非流動資產 | 65,636 | 6.61% | 61,567 | 19,104 | 26,115 | 32,106 |
| 203,817 | -0.28% | 204,397 | 67,605 | 74,471 | 72,363 | |
流動資產 | ||||||
| 貨幣資金 | 789,100 | -26.16% | 1,068,708 | 991,479 | 1,522,302 | 361,596 |
| 應收賬款 | 137,326 | 9.65% | 125,239 | 89,997 | 72,873 | 73,734 |
| 存貨 | 77,831 | 19.31% | 65,232 | 51,261 | 53,007 | 43,266 |
| 其他流動資產 | 1,112,577 | 27.49% | 872,649 | 873,474 | 160,427 | 126,513 |
| 2,116,834 | -0.70% | 2,131,829 | 2,006,211 | 1,808,609 | 605,109 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 55,141 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 42,477 | -16.66% | 50,968 | 40,866 | 32,204 | 30,700 |
| 其他流動負債 | 312,640 | -5.37% | 330,383 | 273,491 | 248,318 | 203,733 |
| 355,117 | -18.64% | 436,492 | 314,357 | 280,523 | 234,433 | |
| 流動資產淨值 | 1,761,717 | 3.92% | 1,695,337 | 1,691,854 | 1,528,086 | 370,676 |
| 資產總額減流動負債 | 1,965,534 | 3.46% | 1,899,734 | 1,759,459 | 1,602,557 | 443,039 |
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 | 39,740 | -37.51% | 63,597 | 4,809 | 8,823 | 5,224 |
| 39,740 | -37.51% | 63,597 | 4,809 | 8,823 | 5,224 | |
總權益 | ||||||
| 實收股本 | 96,581 | 0.00% | 96,581 | 96,000 | 60,000 | 45,000 |
| 儲備項目 | 1,824,365 | 5.09% | 1,735,935 | 1,652,412 | 1,527,760 | 377,531 |
| 股東權益 | 1,920,947 | 4.83% | 1,832,517 | 1,748,412 | 1,587,760 | 422,531 |
| 非控股權益 | 4,847 | 33.90% | 3,620 | 6,239 | 5,974 | 15,284 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |