| 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 | 2,450 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 427,116 | -1.52% | 433,705 | 383,269 | 235,580 | 50,590 |
| 在建工程 | 0 | -- | 0 | 0 | 22,168 | 5,514 |
| 無形資產 | 102,091 | -2.76% | 104,991 | 99,872 | 48,378 | 28,788 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 90,429 | -32.11% | 133,202 | 86,279 | 60,462 | 37,802 |
| 622,086 | -7.41% | 671,898 | 569,421 | 366,588 | 122,694 | |
流動資產 | ||||||
| 貨幣資金 | 430,873 | -21.61% | 549,680 | 343,744 | 122,805 | 126,258 |
| 應收賬款 | 1,464,502 | 5.61% | 1,386,767 | 1,370,688 | 693,637 | 205,005 |
| 存貨 | 1,473,419 | 48.73% | 990,669 | 1,317,559 | 1,466,756 | 402,785 |
| 其他流動資產 | 612,126 | 43.85% | 425,526 | 688,058 | 652,087 | 359,689 |
| 3,980,920 | 18.74% | 3,352,643 | 3,720,049 | 2,935,285 | 1,093,737 | |
流動負債 | ||||||
| 短期借款 | 280,000 | -3.45% | 290,017 | 400,308 | 153,012 | 37,849 |
| 應付票據 | 326,664 | 104.89% | 159,433 | 359,383 | 150,028 | 79,410 |
| 應付帳款 | 997,528 | 3.11% | 967,394 | 1,023,220 | 918,426 | 149,115 |
| 其他流動負債 | 1,448,657 | 8.62% | 1,333,635 | 1,421,979 | 1,511,700 | 714,583 |
| 3,052,849 | 10.99% | 2,750,479 | 3,204,890 | 2,733,165 | 980,956 | |
| 流動資產淨值 | 928,072 | 54.12% | 602,164 | 515,159 | 202,120 | 112,781 |
| 資產總額減流動負債 | 1,550,158 | 21.67% | 1,274,062 | 1,084,580 | 568,709 | 235,475 |
非流動負債 | ||||||
| 長期借款 | 74,809 | -66.51% | 223,365 | 217,103 | 34,812 | 22,042 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,901 | 1.21% | 32,508 | 57,434 | 39,487 | 17,045 |
| 107,710 | -57.90% | 255,873 | 274,537 | 74,300 | 39,086 | |
總權益 | ||||||
| 實收股本 | 80,000 | 33.33% | 60,000 | 60,000 | 60,000 | 60,000 |
| 儲備項目 | 1,362,447 | 42.19% | 958,189 | 750,042 | 434,409 | 136,389 |
| 股東權益 | 1,442,447 | 41.67% | 1,018,189 | 810,042 | 494,409 | 196,389 |
| 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 30/10/2025 12:44 |