| 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 | 641 | 719 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,492,401 | 38.51% | 1,077,441 | 915,883 | 920,994 | 889,980 |
| 在建工程 | 117,635 | -62.54% | 313,990 | 33,648 | 24,700 | 5,258 |
| 無形資產 | 160,180 | -1.43% | 162,501 | 130,850 | 111,790 | 115,200 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,577,280 | 9.59% | 1,439,248 | 968,152 | 60,777 | 77,583 |
| 3,347,496 | 11.84% | 2,993,179 | 2,048,533 | 1,118,901 | 1,088,740 | |
流動資產 | ||||||
| 貨幣資金 | 635,482 | -8.53% | 694,779 | 1,009,094 | 197,986 | 357,173 |
| 應收賬款 | 398,470 | -0.43% | 400,198 | 277,697 | 132,410 | 180,820 |
| 存貨 | 941,050 | 20.58% | 780,432 | 657,187 | 735,787 | 583,222 |
| 其他流動資產 | 187,500 | 33.05% | 140,923 | 150,736 | 98,420 | 93,390 |
| 2,162,502 | 7.25% | 2,016,332 | 2,094,714 | 1,164,603 | 1,214,605 | |
流動負債 | ||||||
| 短期借款 | 170,000 | 54.55% | 110,000 | 0 | 164,568 | 381,694 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 100 |
| 應付帳款 | 389,219 | 45.65% | 267,231 | 184,037 | 141,847 | 203,116 |
| 其他流動負債 | 277,547 | -12.60% | 317,568 | 173,224 | 112,504 | 116,497 |
| 836,766 | 20.43% | 694,799 | 357,261 | 418,918 | 701,406 | |
| 流動資產淨值 | 1,325,736 | 0.32% | 1,321,533 | 1,737,453 | 745,685 | 513,198 |
| 資產總額減流動負債 | 4,673,232 | 8.31% | 4,314,712 | 3,785,986 | 1,864,586 | 1,601,938 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 27,958 | 50,252 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 198,040 | 21.21% | 163,385 | 116,110 | 77,522 | 75,597 |
| 198,040 | 21.21% | 163,385 | 116,110 | 105,480 | 125,849 | |
總權益 | ||||||
| 實收股本 | 400,473 | 0.11% | 400,045 | 400,045 | 360,040 | 360,040 |
| 儲備項目 | 4,074,719 | 8.84% | 3,743,860 | 3,265,164 | 1,395,970 | 1,111,993 |
| 股東權益 | 4,475,192 | 7.99% | 4,143,904 | 3,665,208 | 1,756,010 | 1,472,033 |
| 非控股權益 | 0 | -100.00% | 7,423 | 4,668 | 3,096 | 4,056 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 07:29 |