| 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 | 216,242 | 130.66% | 93,751 | 94,180 | 96,860 | 59,232 |
| 投資性房地產 | 2,525 | -4.97% | 2,657 | 2,834 | 3,010 | 0 |
| 固定資產 | 72,021 | 25.04% | 57,597 | 61,523 | 60,090 | 60,768 |
| 在建工程 | 178,525 | -4.74% | 187,400 | 29,742 | 13,770 | 9,129 |
| 無形資產 | 42,935 | -77.41% | 190,091 | 201,119 | 185,959 | 150,476 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 8,476 |
| 其他非流動資產 | 233,781 | 112.23% | 110,157 | 81,737 | 77,775 | 67,712 |
| 746,031 | 16.27% | 641,654 | 471,135 | 437,464 | 355,793 | |
流動資產 | ||||||
| 貨幣資金 | 277,023 | 67.21% | 165,669 | 282,706 | 283,400 | 218,559 |
| 應收賬款 | 305,246 | 0.75% | 302,968 | 367,732 | 360,241 | 290,148 |
| 存貨 | 128,703 | 21.70% | 105,755 | 82,430 | 92,654 | 85,361 |
| 其他流動資產 | 384,941 | 5.00% | 366,604 | 266,567 | 199,347 | 281,736 |
| 1,095,913 | 16.46% | 940,996 | 999,436 | 935,641 | 875,804 | |
流動負債 | ||||||
| 短期借款 | 293,857 | -0.01% | 293,878 | 247,779 | 127,546 | 123,304 |
| 應付票據 | 33,537 | 13.21% | 29,624 | 25,448 | 49,279 | 22,536 |
| 應付帳款 | 94,214 | -17.16% | 113,731 | 108,953 | 119,389 | 108,725 |
| 其他流動負債 | 81,349 | 19.23% | 68,228 | 74,700 | 95,041 | 88,409 |
| 502,957 | -0.50% | 505,461 | 456,880 | 391,256 | 342,974 | |
| 流動資產淨值 | 592,956 | 36.14% | 435,535 | 542,556 | 544,386 | 532,830 |
| 資產總額減流動負債 | 1,338,986 | 24.30% | 1,077,189 | 1,013,692 | 981,850 | 888,623 |
非流動負債 | ||||||
| 長期借款 | 120,000 | -- | 0 | 0 | 15,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 38,912 | -19.93% | 48,596 | 15,400 | 16,028 | 18,312 |
| 158,912 | 227.01% | 48,596 | 15,400 | 31,028 | 18,312 | |
總權益 | ||||||
| 實收股本 | 175,480 | 0.00% | 175,480 | 174,874 | 173,616 | 125,297 |
| 儲備項目 | 910,028 | 15.89% | 785,250 | 747,573 | 707,331 | 709,280 |
| 股東權益 | 1,085,508 | 12.99% | 960,730 | 922,447 | 880,947 | 834,577 |
| 非控股權益 | 94,566 | 39.35% | 67,863 | 75,845 | 69,875 | 35,735 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |