| 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 | 302,271 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 506,728 | 22.64% | 413,197 | 395,143 | 371,139 | 237,207 |
| 在建工程 | 98,034 | 65.65% | 59,180 | 8,037 | 21,376 | 87,920 |
| 無形資產 | 83,062 | 28.47% | 64,654 | 59,327 | 60,544 | 62,070 |
| 商譽 | 149,141 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 303,772 | 19.15% | 254,944 | 39,220 | 39,569 | 14,371 |
| 1,443,007 | 82.20% | 791,975 | 501,727 | 492,627 | 401,568 | |
流動資產 | ||||||
| 貨幣資金 | 391,970 | -32.86% | 583,826 | 1,022,671 | 67,172 | 59,890 |
| 應收賬款 | 329,161 | 20.20% | 273,852 | 225,991 | 222,666 | 164,360 |
| 存貨 | 384,345 | 53.06% | 251,110 | 170,952 | 165,201 | 118,417 |
| 其他流動資產 | 596,606 | 91.07% | 312,244 | 33,528 | 54,290 | 37,335 |
| 1,702,082 | 19.78% | 1,421,032 | 1,453,141 | 509,328 | 380,003 | |
流動負債 | ||||||
| 短期借款 | 593,121 | -- | 0 | 19,818 | 128,284 | 113,251 |
| 應付票據 | 35,183 | 41.63% | 24,842 | 25,842 | 2,989 | 24,010 |
| 應付帳款 | 244,367 | -0.59% | 245,818 | 156,833 | 201,560 | 139,508 |
| 其他流動負債 | 144,450 | 151.99% | 57,324 | 51,923 | 72,877 | 65,714 |
| 1,017,121 | 210.11% | 327,985 | 254,415 | 405,710 | 342,483 | |
| 流動資產淨值 | 684,961 | -37.33% | 1,093,047 | 1,198,726 | 103,618 | 37,520 |
| 資產總額減流動負債 | 2,127,968 | 12.89% | 1,885,022 | 1,700,453 | 596,245 | 439,088 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 25,017 | 24,224 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 76,504 | 41.34% | 54,127 | 39,011 | 38,851 | 17,163 |
| 76,504 | 41.34% | 54,127 | 39,011 | 63,868 | 41,387 | |
總權益 | ||||||
| 實收股本 | 363,742 | 0.00% | 363,742 | 280,000 | 210,000 | 210,000 |
| 儲備項目 | 1,595,095 | 8.72% | 1,467,153 | 1,381,442 | 322,377 | 187,701 |
| 股東權益 | 1,958,837 | 6.99% | 1,830,895 | 1,661,442 | 532,377 | 397,701 |
| 非控股權益 | 92,626 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 12/11/2025 16:29 |