| 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 | 3,707,381 | 12.93% | 3,282,859 | 2,228,737 | 1,933,910 | 1,249,468 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 42,333,362 | -4.70% | 44,422,263 | 35,603,658 | 28,055,742 | 24,959,307 |
| 在建工程 | 3,796,534 | -6.36% | 4,054,550 | 10,621,108 | 13,659,085 | 3,882,051 |
| 無形資產 | 24,778,030 | 14.44% | 21,651,283 | 22,960,385 | 19,447,513 | 19,398,989 |
| 商譽 | 431,526 | -1.15% | 436,560 | 430,141 | 422,969 | 387,204 |
| 其他非流動資產 | 16,338,190 | -5.09% | 17,214,523 | 17,482,919 | 15,818,207 | 16,616,872 |
| 91,385,023 | 0.35% | 91,062,039 | 89,326,947 | 79,337,427 | 66,493,891 | |
流動資產 | ||||||
| 貨幣資金 | 32,468,373 | 6.71% | 30,427,258 | 30,716,077 | 32,647,565 | 24,318,025 |
| 應收賬款 | 674,140 | 4.05% | 647,879 | 1,132,004 | 800,256 | 745,903 |
| 存貨 | 33,525,302 | 12.21% | 29,878,326 | 31,430,496 | 32,254,722 | 26,959,964 |
| 其他流動資產 | 26,137,922 | 43.45% | 18,220,929 | 20,369,006 | 19,979,248 | 18,931,989 |
| 92,805,737 | 17.22% | 79,174,393 | 83,647,583 | 85,681,792 | 70,955,882 | |
流動負債 | ||||||
| 短期借款 | 21,726,940 | 55.63% | 13,960,237 | 24,954,250 | 20,107,510 | 26,911,900 |
| 應付票據 | 366,636 | -39.53% | 606,310 | 1,142,026 | 2,409,419 | 2,906,024 |
| 應付帳款 | 5,254,435 | 9.31% | 4,807,065 | 3,556,153 | 1,547,305 | 1,260,248 |
| 其他流動負債 | 31,913,613 | 22.34% | 26,086,985 | 19,327,844 | 25,996,883 | 19,581,898 |
| 59,261,623 | 30.36% | 45,460,597 | 48,980,272 | 50,061,117 | 50,660,069 | |
| 流動資產淨值 | 33,544,114 | -0.50% | 33,713,796 | 34,667,311 | 35,620,676 | 20,295,812 |
| 資產總額減流動負債 | 124,929,137 | 0.12% | 124,775,835 | 123,994,258 | 114,958,103 | 86,789,704 |
非流動負債 | ||||||
| 長期借款 | 2,547,532 | -72.71% | 9,333,840 | 18,767,718 | 18,975,172 | 13,610,579 |
| 應付債券 | 0 | -- | 0 | 2,000,000 | 2,150,000 | 1,150,000 |
| 其他非流動負債 | 27,653,514 | -6.26% | 29,499,758 | 31,264,367 | 31,795,514 | 23,764,912 |
| 30,201,046 | -22.23% | 38,833,599 | 52,032,084 | 52,920,686 | 38,525,491 | |
總權益 | ||||||
| 實收股本 | 4,278,862 | -0.95% | 4,319,848 | 4,319,848 | 4,319,848 | 4,319,848 |
| 儲備項目 | 74,408,093 | 11.55% | 66,703,146 | 55,220,422 | 47,378,714 | 35,525,439 |
| 股東權益 | 78,686,955 | 10.79% | 71,022,994 | 59,540,270 | 51,698,562 | 39,845,287 |
| 非控股權益 | 16,041,136 | 7.52% | 14,919,242 | 12,421,905 | 10,338,855 | 8,418,926 |
| 備註: | 即時報價更新時間為 30/10/2025 08:18 |