| 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,638,183 | 60.61% | 1,642,628 | 1,480,063 | 942,567 | 899,386 |
| 在建工程 | 293,959 | -62.17% | 777,094 | 71,795 | 284,882 | 16,828 |
| 無形資產 | 383,502 | 12.93% | 339,600 | 206,604 | 72,503 | 70,635 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 5,063 | -40.17% | 8,463 | 31,643 | 104,155 | 128,796 |
| 3,320,707 | 19.98% | 2,767,784 | 1,790,104 | 1,404,107 | 1,115,645 | |
流動資產 | ||||||
| 貨幣資金 | 2,954,037 | 11.43% | 2,650,997 | 2,927,548 | 638,257 | 593,562 |
| 應收賬款 | 445,554 | -3.70% | 462,651 | 476,309 | 415,685 | 443,596 |
| 存貨 | 405,244 | 62.07% | 250,037 | 225,284 | 257,320 | 175,430 |
| 其他流動資產 | 308,238 | 58.85% | 194,038 | 419,679 | 123,601 | 85,650 |
| 4,113,073 | 15.61% | 3,557,724 | 4,048,819 | 1,434,863 | 1,298,238 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 143,648 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 904,552 | 74.72% | 517,721 | 276,874 | 300,632 | 222,762 |
| 其他流動負債 | 86,212 | 62.06% | 53,196 | 35,317 | 40,478 | 81,666 |
| 1,134,413 | 98.70% | 570,917 | 312,191 | 341,110 | 304,427 | |
| 流動資產淨值 | 2,978,661 | -0.27% | 2,986,806 | 3,736,628 | 1,093,753 | 993,811 |
| 資產總額減流動負債 | 6,299,368 | 9.47% | 5,754,591 | 5,526,733 | 2,497,859 | 2,109,456 |
非流動負債 | ||||||
| 長期借款 | 400,000 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 229,786 | 14.31% | 201,016 | 214,214 | 207,542 | 201,674 |
| 629,786 | 213.30% | 201,016 | 214,214 | 207,542 | 201,674 | |
總權益 | ||||||
| 實收股本 | 529,412 | 0.00% | 529,412 | 529,412 | 450,000 | 450,000 |
| 儲備項目 | 5,140,170 | 2.31% | 5,024,163 | 4,783,107 | 1,840,318 | 1,457,782 |
| 股東權益 | 5,669,582 | 2.09% | 5,553,575 | 5,312,519 | 2,290,318 | 1,907,782 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 28/10/2025 14:07 |