| 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 | 106,030 | -3.08% | 109,394 | 113,404 | 116,921 | 120,437 |
| 在建工程 | 158,740 | 133.44% | 67,999 | 4,329 | 3,776 | 7,893 |
| 無形資產 | 112,390 | -1.21% | 113,769 | 122,913 | 22,605 | 13,566 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 64,808 | 53.04% | 42,347 | 24,741 | 25,876 | 33,684 |
| 441,968 | 32.52% | 333,510 | 265,387 | 169,178 | 175,580 | |
流動資產 | ||||||
| 貨幣資金 | 581,302 | -7.94% | 631,440 | 772,477 | 1,441,937 | 171,553 |
| 應收賬款 | 127,275 | 22.04% | 104,293 | 102,332 | 116,035 | 124,131 |
| 存貨 | 134,880 | -11.83% | 152,970 | 148,157 | 133,686 | 61,797 |
| 其他流動資產 | 887,971 | 12.49% | 789,343 | 647,416 | 64,887 | 22,861 |
| 1,731,428 | 3.18% | 1,678,045 | 1,670,382 | 1,756,545 | 380,343 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 40,003 | 55.88% | 25,662 | 12,669 | 18,442 | 0 |
| 應付帳款 | 98,819 | 42.89% | 69,156 | 24,806 | 68,217 | 26,591 |
| 其他流動負債 | 165,525 | 20.69% | 137,152 | 99,366 | 229,643 | 39,494 |
| 304,348 | 31.20% | 231,970 | 136,841 | 316,302 | 66,086 | |
| 流動資產淨值 | 1,427,081 | -1.31% | 1,446,075 | 1,533,541 | 1,440,243 | 314,257 |
| 資產總額減流動負債 | 1,869,049 | 5.03% | 1,779,585 | 1,798,928 | 1,609,421 | 489,838 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 2,800 | 12,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 106,711 | 5.35% | 101,289 | 103,416 | 91,169 | 87,608 |
| 106,711 | 5.35% | 101,289 | 103,416 | 93,969 | 100,408 | |
總權益 | ||||||
| 實收股本 | 321,316 | 0.00% | 321,316 | 215,648 | 144,730 | 108,540 |
| 儲備項目 | 1,451,249 | 6.26% | 1,365,745 | 1,481,742 | 1,370,308 | 278,144 |
| 股東權益 | 1,772,564 | 5.07% | 1,687,060 | 1,697,390 | 1,515,038 | 386,684 |
| 非控股權益 | (10,226) | 16.68% | (8,764) | (1,878) | 413 | 2,746 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |