| 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 | 112,506 | 16.38% | 96,675 | 23,498 | 44,217 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,594,372 | 9.48% | 1,456,263 | 573,856 | 344,264 | 179,035 |
| 在建工程 | 98,493 | 109.71% | 46,967 | 697,261 | 191,356 | 34,548 |
| 無形資產 | 350,664 | -10.97% | 393,850 | 48,605 | 32,180 | 21,824 |
| 商譽 | 504,142 | 0.00% | 504,142 | 0 | 0 | 38,092 |
| 其他非流動資產 | 533,471 | 9.42% | 487,527 | 514,241 | 514,483 | 47,761 |
| 3,193,648 | 6.97% | 2,985,424 | 1,857,460 | 1,126,500 | 321,261 | |
流動資產 | ||||||
| 貨幣資金 | 713,597 | -33.55% | 1,073,913 | 1,751,192 | 1,265,185 | 77,738 |
| 應收賬款 | 567,034 | 44.44% | 392,573 | 179,207 | 188,465 | 106,445 |
| 存貨 | 1,266,554 | 52.13% | 832,555 | 827,793 | 605,472 | 223,568 |
| 其他流動資產 | 1,943,202 | -18.66% | 2,389,111 | 2,540,663 | 3,664,831 | 111,793 |
| 4,490,387 | -4.22% | 4,688,152 | 5,298,854 | 5,723,953 | 519,544 | |
流動負債 | ||||||
| 短期借款 | 24,991 | -- | 0 | 243,188 | 20,349 | 93,733 |
| 應付票據 | 4,100 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 389,225 | 43.10% | 271,997 | 150,648 | 143,592 | 74,126 |
| 其他流動負債 | 442,955 | -8.68% | 485,066 | 189,701 | 162,733 | 98,493 |
| 861,271 | 13.76% | 757,062 | 583,536 | 326,674 | 266,352 | |
| 流動資產淨值 | 3,629,116 | -7.68% | 3,931,090 | 4,715,318 | 5,397,279 | 253,192 |
| 資產總額減流動負債 | 6,822,764 | -1.36% | 6,916,514 | 6,572,778 | 6,523,779 | 574,452 |
非流動負債 | ||||||
| 長期借款 | 779,929 | 2.20% | 763,136 | 330,422 | 7,008 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 162,921 | -21.01% | 206,263 | 34,833 | 18,258 | 18,743 |
| 942,850 | -2.74% | 969,399 | 365,255 | 25,266 | 18,743 | |
總權益 | ||||||
| 實收股本 | 142,528 | 0.00% | 142,528 | 142,528 | 101,064 | 75,798 |
| 儲備項目 | 5,732,615 | -1.16% | 5,799,816 | 6,063,974 | 6,396,430 | 473,935 |
| 股東權益 | 5,875,143 | -1.13% | 5,942,344 | 6,206,502 | 6,497,494 | 549,733 |
| 非控股權益 | 4,770 | 0.00% | 4,770 | 1,020 | 1,020 | 5,976 |
| 備註: | 即時報價更新時間為 21/11/2025 16:30 |