| 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 | -100.00% | 9,798 | 10,814 | 11,831 | 0 |
| 固定資產 | 4,637,408 | 19.26% | 3,888,626 | 2,090,862 | 955,125 | 610,983 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 3,346 | 48.98% | 2,246 | 1,059 | 1,315 | 1,651 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 734,425 | 2.20% | 718,645 | 864,112 | 694,427 | 1,025,828 |
| 5,375,179 | 16.36% | 4,619,315 | 2,966,848 | 1,662,698 | 1,638,462 | |
流動資產 | ||||||
| 貨幣資金 | 500,939 | -8.98% | 550,362 | 639,730 | 732,065 | 280,946 |
| 應收賬款 | 230,649 | 5.04% | 219,574 | 113,350 | 60,906 | 99,602 |
| 存貨 | 105,227 | 2.93% | 102,232 | 107,567 | 27,721 | 29,919 |
| 其他流動資產 | 553,550 | 59.82% | 346,363 | 704,867 | 123,470 | 92,891 |
| 1,390,364 | 14.10% | 1,218,531 | 1,565,514 | 944,162 | 503,358 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 14,294 | 0 | 0 | 10,009 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 164,192 | 53.69% | 106,833 | 75,598 | 52,190 | 43,861 |
| 其他流動負債 | 911,073 | 24.93% | 729,257 | 439,251 | 252,216 | 207,807 |
| 1,075,265 | 26.44% | 850,385 | 514,849 | 304,406 | 261,677 | |
| 流動資產淨值 | 315,100 | -14.41% | 368,146 | 1,050,665 | 639,755 | 241,681 |
| 資產總額減流動負債 | 5,690,279 | 14.09% | 4,987,461 | 4,017,513 | 2,302,453 | 1,880,143 |
非流動負債 | ||||||
| 長期借款 | 298,439 | 647.67% | 39,916 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,063,028 | 28.34% | 828,285 | 381,264 | 255,886 | 554,249 |
| 1,361,467 | 56.81% | 868,201 | 381,264 | 255,886 | 554,249 | |
總權益 | ||||||
| 實收股本 | 926,032 | 1.00% | 916,879 | 614,788 | 371,484 | 371,484 |
| 儲備項目 | 3,402,780 | 6.26% | 3,202,381 | 3,021,461 | 1,675,082 | 954,410 |
| 股東權益 | 4,328,812 | 5.09% | 4,119,260 | 3,636,249 | 2,046,567 | 1,325,894 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 24/10/2025 11:13 |