| 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 | 539,112 | 12.28% | 480,163 | 374,383 | 280,663 | 207,431 |
| 在建工程 | 421,282 | 31.57% | 320,191 | 173,697 | 188,426 | 136,358 |
| 無形資產 | 200,165 | -0.69% | 201,555 | 207,985 | 192,402 | 197,641 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 102,879 | -9.79% | 114,047 | 100,663 | 53,509 | 52,482 |
| 1,263,438 | 13.22% | 1,115,956 | 856,728 | 715,000 | 593,912 | |
流動資產 | ||||||
| 貨幣資金 | 210,722 | -7.08% | 226,774 | 290,675 | 164,794 | 133,236 |
| 應收賬款 | 445,556 | 7.94% | 412,783 | 315,049 | 194,678 | 158,038 |
| 存貨 | 207,528 | 29.62% | 160,105 | 126,855 | 85,485 | 61,731 |
| 其他流動資產 | 350,324 | -32.66% | 520,241 | 739,231 | 118,945 | 59,188 |
| 1,214,130 | -8.01% | 1,319,904 | 1,471,810 | 563,902 | 412,193 | |
流動負債 | ||||||
| 短期借款 | 124,023 | 50.91% | 82,182 | 37,539 | 35,039 | 51,057 |
| 應付票據 | 79,314 | -15.22% | 93,555 | 37,513 | 21,586 | 20,481 |
| 應付帳款 | 99,946 | -10.77% | 112,010 | 96,162 | 82,542 | 57,720 |
| 其他流動負債 | 157,850 | -0.69% | 158,939 | 130,226 | 80,633 | 86,539 |
| 461,134 | 3.23% | 446,686 | 301,441 | 219,800 | 215,796 | |
| 流動資產淨值 | 752,996 | -13.77% | 873,218 | 1,170,369 | 344,102 | 196,397 |
| 資產總額減流動負債 | 2,016,435 | 1.37% | 1,989,174 | 2,027,097 | 1,059,102 | 790,310 |
非流動負債 | ||||||
| 長期借款 | 178,206 | -12.44% | 203,534 | 201,674 | 212,960 | 81,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 116,058 | 3.01% | 112,663 | 123,051 | 104,609 | 97,654 |
| 294,264 | -6.94% | 316,197 | 324,726 | 317,569 | 178,654 | |
總權益 | ||||||
| 實收股本 | 406,880 | 0.00% | 406,880 | 406,880 | 366,000 | 366,000 |
| 儲備項目 | 1,276,394 | 4.22% | 1,224,729 | 1,264,127 | 348,033 | 223,785 |
| 股東權益 | 1,683,274 | 3.17% | 1,631,609 | 1,671,007 | 714,033 | 589,785 |
| 非控股權益 | 38,897 | -5.97% | 41,367 | 31,363 | 27,500 | 21,870 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |