| 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 | 95,201 | -3.95% | 99,116 | 111,339 | 0 | 0 |
| 固定資產 | 1,331,586 | -4.44% | 1,393,404 | 1,354,144 | 649,775 | 267,671 |
| 在建工程 | 303,370 | 25.38% | 241,967 | 177,493 | 720,705 | 683,145 |
| 無形資產 | 101,990 | 0.01% | 101,976 | 103,847 | 58,029 | 46,907 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 157,489 | -11.84% | 178,639 | 223,054 | 279,603 | 315,982 |
| 1,989,637 | -1.26% | 2,015,102 | 1,969,876 | 1,708,111 | 1,313,706 | |
流動資產 | ||||||
| 貨幣資金 | 1,684,016 | -28.53% | 2,356,235 | 2,330,674 | 2,337,658 | 1,025,701 |
| 應收賬款 | 3,445,505 | 31.16% | 2,626,868 | 1,739,841 | 1,414,773 | 1,288,106 |
| 存貨 | 462,384 | 80.51% | 256,158 | 616,711 | 955,062 | 858,400 |
| 其他流動資產 | 253,541 | -65.78% | 740,972 | 1,813,968 | 1,934,656 | 564,710 |
| 5,845,447 | -2.25% | 5,980,233 | 6,501,194 | 6,642,148 | 3,736,916 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 220,684 | -69.64% | 726,974 | 1,009,043 | 869,833 | 296,111 |
| 應付帳款 | 1,192,430 | 54.72% | 770,712 | 1,131,321 | 1,490,433 | 1,185,677 |
| 其他流動負債 | 144,118 | -33.07% | 215,332 | 202,705 | 159,960 | 801,263 |
| 1,557,231 | -9.09% | 1,713,018 | 2,343,069 | 2,520,226 | 2,283,050 | |
| 流動資產淨值 | 4,288,216 | 0.49% | 4,267,215 | 4,158,125 | 4,121,922 | 1,453,866 |
| 資產總額減流動負債 | 6,277,853 | -0.07% | 6,282,317 | 6,128,001 | 5,830,034 | 2,767,572 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 78,972 | -18.20% | 96,547 | 129,933 | 194,503 | 216,615 |
| 78,972 | -18.20% | 96,547 | 129,933 | 194,503 | 216,615 | |
總權益 | ||||||
| 實收股本 | 596,015 | 0.00% | 596,015 | 400,010 | 400,010 | 360,000 |
| 儲備項目 | 5,602,866 | 0.23% | 5,589,755 | 5,598,058 | 5,235,521 | 2,190,957 |
| 股東權益 | 6,198,881 | 0.21% | 6,185,770 | 5,998,068 | 5,635,531 | 2,550,957 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 05/11/2025 15:18 |