| 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 | 5,080 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 1,567 | 1,357 | 1,535 |
| 固定資產 | 308,486 | 5.47% | 292,474 | 209,471 | 201,982 | 114,266 |
| 在建工程 | 111,457 | 53.76% | 72,487 | 75,342 | 24,818 | 39,314 |
| 無形資產 | 124,386 | -0.89% | 125,508 | 83,640 | 70,350 | 65,616 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 41,568 | -23.86% | 54,592 | 76,999 | 34,543 | 29,732 |
| 585,898 | 7.49% | 545,062 | 452,099 | 333,049 | 250,463 | |
流動資產 | ||||||
| 貨幣資金 | 357,210 | -3.10% | 368,656 | 394,731 | 222,083 | 69,723 |
| 應收賬款 | 243,082 | 12.07% | 216,895 | 215,890 | 134,709 | 68,326 |
| 存貨 | 870,565 | -23.21% | 1,133,630 | 1,189,795 | 982,857 | 598,432 |
| 其他流動資產 | 375,926 | -3.80% | 390,760 | 480,935 | 422,845 | 360,143 |
| 1,846,783 | -12.47% | 2,109,941 | 2,281,351 | 1,762,494 | 1,096,624 | |
流動負債 | ||||||
| 短期借款 | 2,000 | -- | 0 | 0 | 16,925 | 0 |
| 應付票據 | 0 | -- | 0 | 44,675 | 115,844 | 27,620 |
| 應付帳款 | 84,585 | -0.55% | 85,057 | 103,189 | 88,791 | 63,152 |
| 其他流動負債 | 997,634 | -22.92% | 1,294,344 | 1,313,654 | 1,246,397 | 794,215 |
| 1,084,219 | -21.40% | 1,379,400 | 1,461,518 | 1,467,956 | 884,986 | |
| 流動資產淨值 | 762,564 | 4.38% | 730,541 | 819,833 | 294,538 | 211,637 |
| 資產總額減流動負債 | 1,348,462 | 5.71% | 1,275,603 | 1,271,932 | 627,587 | 462,100 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 17,812 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 23,734 | -2.44% | 24,328 | 55,321 | 51,377 | 36,111 |
| 23,734 | -2.44% | 24,328 | 55,321 | 51,377 | 53,923 | |
總權益 | ||||||
| 實收股本 | 133,820 | 0.00% | 133,820 | 133,820 | 100,320 | 100,320 |
| 儲備項目 | 1,188,034 | 6.23% | 1,118,313 | 1,082,195 | 475,221 | 306,196 |
| 股東權益 | 1,321,854 | 5.57% | 1,252,133 | 1,216,015 | 575,541 | 406,516 |
| 非控股權益 | 2,874 | -434.97% | (858) | 595 | 669 | 1,662 |
| 備註: | 即時報價更新時間為 21/11/2025 16:30 |