| 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 | 43 | 0.00% | 43 | 43 | 43 | 43 |
| 固定資產 | 414,347 | -1.49% | 420,608 | 401,823 | 419,432 | 419,728 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 28,452 | 4.66% | 27,186 | 28,548 | 28,381 | 25,219 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 548,859 | 28.85% | 425,951 | 394,879 | 316,651 | 115,002 |
| 991,700 | 13.49% | 873,788 | 825,293 | 764,507 | 559,993 | |
流動資產 | ||||||
| 貨幣資金 | 1,903,086 | -8.93% | 2,089,649 | 2,026,799 | 1,968,978 | 1,439,204 |
| 應收賬款 | 542,447 | 66.51% | 325,781 | 262,779 | 338,754 | 157,822 |
| 存貨 | 251,976 | 42.00% | 177,447 | 141,630 | 188,372 | 188,665 |
| 其他流動資產 | 492,898 | 44.37% | 341,415 | 210,364 | 110,746 | 568,948 |
| 3,190,407 | 8.73% | 2,934,293 | 2,641,571 | 2,606,849 | 2,354,639 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 69,679 | 28.41% | 54,263 | 22,094 | 62,070 | 63,198 |
| 其他流動負債 | 188,415 | 34.84% | 139,729 | 87,914 | 149,068 | 222,045 |
| 258,094 | 33.04% | 193,991 | 110,008 | 211,138 | 285,243 | |
| 流動資產淨值 | 2,932,313 | 7.01% | 2,740,301 | 2,531,563 | 2,395,711 | 2,069,396 |
| 資產總額減流動負債 | 3,924,013 | 8.58% | 3,614,089 | 3,356,856 | 3,160,218 | 2,629,388 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 247 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 43,324 | -0.54% | 43,561 | 24,362 | 21,267 | 8,293 |
| 43,324 | -1.10% | 43,808 | 24,362 | 21,267 | 8,293 | |
總權益 | ||||||
| 實收股本 | 135,533 | 0.07% | 135,439 | 135,367 | 91,074 | 61,329 |
| 儲備項目 | 3,745,156 | 9.03% | 3,434,841 | 3,197,127 | 3,047,878 | 2,559,767 |
| 股東權益 | 3,880,689 | 8.69% | 3,570,281 | 3,332,494 | 3,138,951 | 2,621,095 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |