| 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 | 222,487 | 11.97% | 198,695 | 156,320 | 148,069 | 159,103 |
| 在建工程 | 39,862 | 15.96% | 34,376 | 36,217 | 17,099 | 679 |
| 無形資產 | 70,626 | -1.68% | 71,833 | 53,253 | 48,601 | 51,049 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 22,204 | 74.64% | 12,714 | 9,124 | 8,830 | 13,869 |
| 355,179 | 11.83% | 317,618 | 254,913 | 222,600 | 224,699 | |
流動資產 | ||||||
| 貨幣資金 | 1,275,397 | 12.82% | 1,130,495 | 1,214,173 | 371,222 | 220,046 |
| 應收賬款 | 229,593 | 1.64% | 225,879 | 204,854 | 156,051 | 182,138 |
| 存貨 | 225,743 | -1.81% | 229,905 | 188,567 | 178,793 | 229,328 |
| 其他流動資產 | 154,013 | -47.10% | 291,128 | 111,294 | 21,709 | 24,657 |
| 1,884,746 | 0.39% | 1,877,407 | 1,718,888 | 727,775 | 656,168 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 3,003 | 65,432 | 110,132 |
| 應付票據 | 187,129 | -7.69% | 202,720 | 156,992 | 172,007 | 145,734 |
| 應付帳款 | 183,038 | -13.85% | 212,474 | 176,969 | 163,063 | 195,244 |
| 其他流動負債 | 30,139 | -25.39% | 40,398 | 35,858 | 28,111 | 33,136 |
| 400,305 | -12.14% | 455,592 | 372,823 | 428,613 | 484,246 | |
| 流動資產淨值 | 1,484,440 | 4.40% | 1,421,816 | 1,346,066 | 299,162 | 171,922 |
| 資產總額減流動負債 | 1,839,620 | 5.76% | 1,739,434 | 1,600,979 | 521,762 | 396,621 |
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 | 4,562 | -5.84% | 4,845 | 4,213 | 5,370 | 7,099 |
| 4,562 | -5.84% | 4,845 | 4,213 | 5,370 | 7,099 | |
總權益 | ||||||
| 實收股本 | 159,500 | 45.00% | 110,000 | 110,000 | 82,500 | 82,500 |
| 儲備項目 | 1,675,294 | 3.12% | 1,624,589 | 1,486,766 | 433,892 | 307,022 |
| 股東權益 | 1,834,794 | 5.78% | 1,734,589 | 1,596,766 | 516,392 | 389,522 |
| 非控股權益 | 264 | -- | 0 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |