| 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 | 72,149 | -8.10% | 78,507 | 53,871 | 55,133 | 55,080 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 37,864 | 52.69% | 24,798 | 23,231 | 12,407 | 9,805 |
| 在建工程 | 18,335 | 206.86% | 5,975 | 0 | 7,459 | 0 |
| 無形資產 | 3,710 | 6.49% | 3,484 | 3,061 | 2,167 | 573 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 572,583 | 8.15% | 529,431 | 155,525 | 156,270 | 22,331 |
| 704,642 | 9.72% | 642,195 | 235,687 | 233,434 | 87,789 | |
流動資產 | ||||||
| 貨幣資金 | 382,560 | -24.81% | 508,778 | 740,627 | 216,309 | 409,932 |
| 應收賬款 | 651,441 | 61.45% | 403,501 | 219,468 | 153,230 | 32,448 |
| 存貨 | 202,301 | 41.62% | 142,846 | 237,575 | 259,554 | 200,624 |
| 其他流動資產 | 342,864 | 2.95% | 333,035 | 563,130 | 100,158 | 71,186 |
| 1,579,167 | 13.76% | 1,388,160 | 1,760,801 | 729,251 | 714,190 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 9,511 |
| 應付票據 | 23,261 | -41.18% | 39,545 | 58,993 | 62,563 | 19,105 |
| 應付帳款 | 384,980 | 92.93% | 199,549 | 143,353 | 173,169 | 108,533 |
| 其他流動負債 | 128,684 | 138.15% | 54,035 | 62,121 | 107,926 | 119,614 |
| 536,924 | 83.17% | 293,129 | 264,467 | 343,657 | 256,762 | |
| 流動資產淨值 | 1,042,243 | -4.82% | 1,095,031 | 1,496,334 | 385,594 | 457,428 |
| 資產總額減流動負債 | 1,746,885 | 0.56% | 1,737,226 | 1,732,021 | 619,029 | 545,218 |
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 | 44,084 | 217.13% | 13,901 | 11,032 | 10,847 | 7,834 |
| 44,084 | 217.13% | 13,901 | 11,032 | 10,847 | 7,834 | |
總權益 | ||||||
| 實收股本 | 94,012 | 0.00% | 94,012 | 94,012 | 70,509 | 70,509 |
| 儲備項目 | 1,606,896 | -1.29% | 1,627,961 | 1,625,216 | 532,202 | 459,406 |
| 股東權益 | 1,700,908 | -1.22% | 1,721,973 | 1,719,227 | 602,711 | 529,915 |
| 非控股權益 | 1,892 | 40.04% | 1,351 | 1,762 | 5,471 | 7,468 |
| 備註: | 即時報價更新時間為 28/10/2025 16:29 |