| 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 | 399,558 | 78.76% | 223,519 | 218,310 | 142,512 | 150,258 |
| 在建工程 | 84,560 | -60.96% | 216,590 | 149,812 | 187,420 | 35,072 |
| 無形資產 | 60,923 | -2.18% | 62,283 | 56,538 | 58,320 | 58,005 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 12,379 | 353.94% | 2,727 | 3,474 | 2,971 | 5,789 |
| 557,421 | 10.35% | 505,118 | 428,134 | 391,223 | 249,124 | |
流動資產 | ||||||
| 貨幣資金 | 326,803 | -65.91% | 958,581 | 228,521 | 79,996 | 46,505 |
| 應收賬款 | 133,467 | 10.50% | 120,781 | 91,347 | 51,641 | 38,993 |
| 存貨 | 297,269 | 41.29% | 210,395 | 171,369 | 137,105 | 104,031 |
| 其他流動資產 | 560,221 | 529.87% | 88,943 | 103,639 | 151,684 | 120,365 |
| 1,317,759 | -4.42% | 1,378,700 | 594,877 | 420,426 | 309,894 | |
流動負債 | ||||||
| 短期借款 | 950 | -- | 0 | 0 | 1,000 | 380 |
| 應付票據 | 72,628 | -24.85% | 96,639 | 97,734 | 89,115 | 24,341 |
| 應付帳款 | 56,934 | -16.43% | 68,124 | 46,765 | 46,866 | 30,111 |
| 其他流動負債 | 55,703 | -10.74% | 62,403 | 69,656 | 46,576 | 52,502 |
| 186,215 | -18.03% | 227,166 | 214,155 | 183,558 | 107,334 | |
| 流動資產淨值 | 1,131,545 | -1.74% | 1,151,534 | 380,721 | 236,868 | 202,560 |
| 資產總額減流動負債 | 1,688,966 | 1.95% | 1,656,652 | 808,855 | 628,091 | 451,685 |
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 | 0 | -- | 0 | 271 | 601 | 1,428 |
| 0 | -- | 0 | 271 | 601 | 1,428 | |
總權益 | ||||||
| 實收股本 | 133,640 | 30.00% | 102,800 | 77,100 | 77,100 | 77,100 |
| 儲備項目 | 1,555,326 | 0.09% | 1,553,852 | 731,484 | 550,390 | 373,157 |
| 股東權益 | 1,688,966 | 1.95% | 1,656,652 | 808,584 | 627,490 | 450,257 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/10/2025 14:09 |