| 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 | 116,970 | -1.14% | 118,313 | 30,002 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 570,307 | 7.26% | 531,697 | 444,923 | 396,846 | 141,031 |
| 在建工程 | 145,262 | 232.80% | 43,649 | 106,864 | 122,553 | 143,974 |
| 無形資產 | 14,769 | -9.93% | 16,398 | 16,955 | 14,544 | 13,314 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 211,837 | 706.38% | 26,270 | 7,093 | 13,226 | 66,818 |
| 1,059,145 | 43.84% | 736,326 | 605,837 | 547,168 | 365,138 | |
流動資產 | ||||||
| 貨幣資金 | 933,388 | -16.75% | 1,121,236 | 1,343,509 | 1,419,555 | 143,172 |
| 應收賬款 | 238,892 | 97.39% | 121,028 | 99,736 | 146,446 | 94,112 |
| 存貨 | 120,783 | -1.57% | 122,714 | 140,819 | 95,923 | 56,395 |
| 其他流動資產 | 36,200 | -21.71% | 46,241 | 46,782 | 86,592 | 78,034 |
| 1,329,264 | -5.81% | 1,411,219 | 1,630,846 | 1,748,516 | 371,712 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 7,971 | -- | 0 | 0 | 11,222 | 39,543 |
| 應付帳款 | 65,550 | 89.97% | 34,506 | 84,284 | 126,256 | 35,863 |
| 其他流動負債 | 61,253 | 215.04% | 19,443 | 10,984 | 27,457 | 30,653 |
| 134,774 | 149.82% | 53,949 | 95,269 | 164,936 | 106,059 | |
| 流動資產淨值 | 1,194,491 | -11.99% | 1,357,270 | 1,535,577 | 1,583,580 | 265,654 |
| 資產總額減流動負債 | 2,253,636 | 7.64% | 2,093,596 | 2,141,414 | 2,130,747 | 630,791 |
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 | 82,164 | 294.45% | 20,830 | 24,726 | 28,276 | 16,309 |
| 82,164 | 294.45% | 20,830 | 24,726 | 28,276 | 16,309 | |
總權益 | ||||||
| 實收股本 | 85,948 | 0.57% | 85,462 | 84,839 | 60,000 | 45,000 |
| 儲備項目 | 2,085,524 | 4.94% | 1,987,305 | 2,031,849 | 2,042,472 | 569,482 |
| 股東權益 | 2,171,471 | 4.76% | 2,072,766 | 2,116,688 | 2,102,472 | 614,482 |
| 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 |