| 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 | 11,259 | 27.21% | 8,851 | 2,705 | 1,500 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,323,128 | -5.46% | 2,457,180 | 2,031,306 | 1,387,275 | 967,005 |
| 在建工程 | 535,490 | 89.06% | 283,231 | 795,718 | 1,014,928 | 610,682 |
| 無形資產 | 154,668 | 8.06% | 143,131 | 143,781 | 55,861 | 52,399 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 233,443 | -26.20% | 316,328 | 325,798 | 349,487 | 229,170 |
| 3,257,987 | 1.54% | 3,208,722 | 3,299,309 | 2,809,053 | 1,859,257 | |
流動資產 | ||||||
| 貨幣資金 | 1,070,277 | 40.37% | 762,492 | 743,393 | 2,187,326 | 1,835,498 |
| 應收賬款 | 361,989 | -5.58% | 383,389 | 297,678 | 202,030 | 2,312 |
| 存貨 | 657,584 | -0.27% | 659,369 | 741,560 | 522,673 | 280,314 |
| 其他流動資產 | 629,293 | 29.87% | 484,547 | 446,302 | 300,108 | 181,828 |
| 2,719,143 | 18.75% | 2,289,796 | 2,228,932 | 3,212,137 | 2,299,952 | |
流動負債 | ||||||
| 短期借款 | 1,071,411 | -1.15% | 1,083,854 | 284,277 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 13,994 | 112,820 | 122,738 |
| 應付帳款 | 194,761 | 20.04% | 162,250 | 125,337 | 108,873 | 36,521 |
| 其他流動負債 | 1,566,627 | 68.06% | 932,193 | 704,515 | 655,260 | 452,702 |
| 2,832,798 | 30.05% | 2,178,297 | 1,128,123 | 876,953 | 611,961 | |
| 流動資產淨值 | (113,656) | -201.93% | 111,500 | 1,100,809 | 2,335,184 | 1,687,991 |
| 資產總額減流動負債 | 3,144,331 | -5.30% | 3,320,222 | 4,400,118 | 5,144,237 | 3,547,248 |
非流動負債 | ||||||
| 長期借款 | 696,200 | -41.78% | 1,195,878 | 840,588 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 128,048 | -7.31% | 138,143 | 122,262 | 163,937 | 100,827 |
| 824,248 | -38.21% | 1,334,021 | 962,850 | 163,937 | 100,827 | |
總權益 | ||||||
| 實收股本 | 563,608 | 3.54% | 544,332 | 544,263 | 544,263 | 489,837 |
| 儲備項目 | 1,756,475 | 21.82% | 1,441,869 | 2,893,005 | 4,436,037 | 2,956,585 |
| 股東權益 | 2,320,083 | 16.81% | 1,986,201 | 3,437,268 | 4,980,300 | 3,446,421 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 07/11/2025 16:30 |