| 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 | 997,285 | 4.04% | 958,557 | 869,925 | 584,035 | 545,798 |
| 在建工程 | 190,652 | 69.95% | 112,178 | 59,224 | 244,635 | 152,230 |
| 無形資產 | 113,482 | 0.51% | 112,905 | 114,438 | 93,064 | 71,289 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 251,041 | 42.44% | 176,248 | 169,830 | 232,600 | 76,211 |
| 1,552,459 | 14.16% | 1,359,888 | 1,213,417 | 1,154,333 | 845,527 | |
流動資產 | ||||||
| 貨幣資金 | 311,487 | 34.42% | 231,725 | 202,829 | 861,969 | 67,876 |
| 應收賬款 | 758,366 | 16.73% | 649,669 | 540,785 | 447,986 | 478,538 |
| 存貨 | 507,985 | 30.54% | 389,134 | 339,788 | 313,785 | 292,512 |
| 其他流動資產 | 925,359 | 3.95% | 890,180 | 882,625 | 158,483 | 151,085 |
| 2,503,196 | 15.85% | 2,160,708 | 1,966,026 | 1,782,222 | 990,010 | |
流動負債 | ||||||
| 短期借款 | 384,699 | 104.32% | 188,283 | 127,739 | 68,791 | 209,267 |
| 應付票據 | 192,923 | 14.02% | 169,206 | 57,248 | 27,742 | 110,285 |
| 應付帳款 | 495,050 | 41.24% | 350,494 | 321,792 | 265,892 | 282,047 |
| 其他流動負債 | 141,297 | -20.54% | 177,832 | 146,063 | 136,452 | 87,465 |
| 1,213,969 | 37.05% | 885,815 | 652,842 | 498,878 | 689,064 | |
| 流動資產淨值 | 1,289,228 | 1.12% | 1,274,893 | 1,313,185 | 1,283,344 | 300,945 |
| 資產總額減流動負債 | 2,841,687 | 7.85% | 2,634,782 | 2,526,602 | 2,437,676 | 1,146,473 |
非流動負債 | ||||||
| 長期借款 | 54,820 | 139.20% | 22,918 | 80,653 | 136,285 | 117,921 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 128,417 | -3.01% | 132,397 | 126,408 | 112,065 | 108,176 |
| 183,236 | 17.98% | 155,315 | 207,060 | 248,350 | 226,097 | |
總權益 | ||||||
| 實收股本 | 410,000 | 0.00% | 410,000 | 410,000 | 410,000 | 360,000 |
| 儲備項目 | 2,247,148 | 8.73% | 2,066,793 | 1,908,803 | 1,778,766 | 559,624 |
| 股東權益 | 2,657,148 | 7.28% | 2,476,793 | 2,318,803 | 2,188,766 | 919,624 |
| 非控股權益 | 1,303 | -51.27% | 2,674 | 738 | 561 | 752 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/10/2025 14:12 |