| 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 | 56,748 | -0.51% | 57,037 | 57,147 | 58,963 | 27,489 |
| 投資性房地產 | 171 | -2.84% | 176 | 181 | 193 | 222 |
| 固定資產 | 410,520 | 1.43% | 404,732 | 391,889 | 348,404 | 331,375 |
| 在建工程 | 129,293 | 44.99% | 89,176 | 98,430 | 140,793 | 99,259 |
| 無形資產 | 57,193 | -2.55% | 58,690 | 61,526 | 20,208 | 19,190 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 620,187 | -34.05% | 940,446 | 536,692 | 321,949 | 93,291 |
| 1,274,113 | -17.81% | 1,550,255 | 1,145,865 | 890,509 | 570,826 | |
流動資產 | ||||||
| 貨幣資金 | 235,964 | -84.52% | 1,524,699 | 969,335 | 729,333 | 641,748 |
| 應收賬款 | 206,293 | 40.78% | 146,536 | 97,242 | 74,716 | 62,058 |
| 存貨 | 285,774 | 16.37% | 245,568 | 253,968 | 249,372 | 179,219 |
| 其他流動資產 | 1,893,004 | 556.70% | 288,260 | 345,662 | 471,268 | 630,611 |
| 2,621,035 | 18.86% | 2,205,063 | 1,666,207 | 1,524,689 | 1,513,635 | |
流動負債 | ||||||
| 短期借款 | 30,010 | -56.63% | 69,199 | 433,921 | 212,284 | 14,678 |
| 應付票據 | 61,607 | -- | 0 | 0 | 6,059 | 42,410 |
| 應付帳款 | 104,779 | 55.45% | 67,404 | 41,686 | 52,894 | 87,821 |
| 其他流動負債 | 63,360 | -30.48% | 91,135 | 135,061 | 65,649 | 61,537 |
| 259,756 | 14.06% | 227,738 | 610,668 | 336,886 | 206,446 | |
| 流動資產淨值 | 2,361,279 | 19.42% | 1,977,325 | 1,055,540 | 1,187,803 | 1,307,190 |
| 資產總額減流動負債 | 3,635,392 | 3.06% | 3,527,580 | 2,201,405 | 2,078,312 | 1,878,016 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 39,628 | 124,186 | 99,073 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 123,016 | 113.14% | 57,716 | 59,429 | 44,646 | 43,707 |
| 123,016 | 26.37% | 97,344 | 183,615 | 143,719 | 43,707 | |
總權益 | ||||||
| 實收股本 | 183,330 | 8.63% | 168,764 | 168,672 | 168,583 | 120,417 |
| 儲備項目 | 3,322,876 | 2.04% | 3,256,568 | 1,843,855 | 1,767,567 | 1,716,547 |
| 股東權益 | 3,506,206 | 2.36% | 3,425,332 | 2,012,527 | 1,936,151 | 1,836,964 |
| 非控股權益 | 6,170 | 25.82% | 4,904 | 5,263 | (1,557) | (2,655) |
| 備註: | 即時報價更新時間為 15/12/2025 08:22 |