| 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 | 1,947 | -2.60% | 1,999 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,720,525 | 7.07% | 3,475,008 | 3,502,449 | 2,726,993 | 2,592,671 |
| 在建工程 | 1,178,290 | 309.49% | 287,745 | 242,849 | 1,010,605 | 413,683 |
| 無形資產 | 173,581 | -0.99% | 175,313 | 93,810 | 102,864 | 86,805 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 213,137 | 14.52% | 186,121 | 202,766 | 131,392 | 288,464 |
| 5,287,480 | 28.14% | 4,126,186 | 4,041,875 | 3,971,854 | 3,381,623 | |
流動資產 | ||||||
| 貨幣資金 | 680,781 | 66.21% | 409,587 | 428,904 | 1,163,335 | 1,163,315 |
| 應收賬款 | 3,362,952 | 92.45% | 1,747,432 | 1,046,972 | 1,005,267 | 1,026,315 |
| 存貨 | 1,641,013 | 35.86% | 1,207,907 | 639,934 | 674,105 | 677,292 |
| 其他流動資產 | 245,628 | 26.33% | 194,438 | 126,371 | 146,756 | 179,752 |
| 5,930,375 | 66.61% | 3,559,364 | 2,242,181 | 2,989,463 | 3,046,673 | |
流動負債 | ||||||
| 短期借款 | 1,999,554 | 86.30% | 1,073,284 | 862,344 | 645,691 | 731,525 |
| 應付票據 | 286,006 | 38.47% | 206,546 | 74,175 | 20,882 | 288,846 |
| 應付帳款 | 2,612,592 | 80.93% | 1,443,974 | 891,424 | 989,136 | 824,860 |
| 其他流動負債 | 676,043 | 120.96% | 305,954 | 222,076 | 793,527 | 230,921 |
| 5,574,195 | 83.98% | 3,029,758 | 2,050,019 | 2,449,236 | 2,076,152 | |
| 流動資產淨值 | 356,180 | -32.75% | 529,606 | 192,162 | 540,227 | 970,521 |
| 資產總額減流動負債 | 5,643,659 | 21.22% | 4,655,792 | 4,234,038 | 4,512,081 | 4,352,144 |
非流動負債 | ||||||
| 長期借款 | 325,354 | 47.22% | 221,000 | 180,000 | 304,212 | 346,832 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 160,041 | -0.97% | 161,605 | 127,337 | 123,757 | 101,418 |
| 485,395 | 26.87% | 382,605 | 307,337 | 427,969 | 448,251 | |
總權益 | ||||||
| 實收股本 | 831,821 | 0.00% | 831,821 | 831,821 | 831,821 | 831,821 |
| 儲備項目 | 4,326,444 | 25.72% | 3,441,366 | 3,094,879 | 3,252,291 | 3,072,072 |
| 股東權益 | 5,158,265 | 20.71% | 4,273,187 | 3,926,701 | 4,084,112 | 3,903,893 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |