| 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 | 202,082 | 364.62% | 43,494 | 47,146 | 36,049 | 34,111 |
| 投資性房地產 | 5,618 | -2.19% | 5,744 | 5,915 | 6,084 | 12,492 |
| 固定資產 | 499,887 | -8.10% | 543,945 | 569,153 | 493,266 | 429,928 |
| 在建工程 | 275,496 | 92.58% | 143,056 | 27,624 | 70,498 | 43,050 |
| 無形資產 | 165,277 | -11.19% | 186,094 | 76,624 | 81,063 | 57,564 |
| 商譽 | 0 | -100.00% | 32,382 | 32,382 | 32,382 | 0 |
| 其他非流動資產 | 206,184 | 187.75% | 71,654 | 68,352 | 41,292 | 14,410 |
| 1,354,543 | 31.97% | 1,026,368 | 827,195 | 760,634 | 591,555 | |
流動資產 | ||||||
| 貨幣資金 | 195,941 | 10.24% | 177,740 | 379,645 | 191,289 | 353,386 |
| 應收賬款 | 195,421 | 16.11% | 168,307 | 156,154 | 156,246 | 122,124 |
| 存貨 | 410,995 | -0.35% | 412,431 | 362,668 | 339,258 | 300,531 |
| 其他流動資產 | 623,943 | -7.54% | 674,795 | 451,280 | 561,542 | 429,938 |
| 1,426,301 | -0.49% | 1,433,273 | 1,349,747 | 1,248,335 | 1,205,979 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 3,770 | 0 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 32,359 | 0 | 10,050 | 0 |
| 應付帳款 | 99,037 | -38.07% | 159,919 | 89,499 | 61,077 | 80,897 |
| 其他流動負債 | 235,726 | 5.72% | 222,975 | 246,878 | 223,705 | 178,697 |
| 334,763 | -20.11% | 419,023 | 336,377 | 294,832 | 259,595 | |
| 流動資產淨值 | 1,091,538 | 7.62% | 1,014,250 | 1,013,370 | 953,503 | 946,384 |
| 資產總額減流動負債 | 2,446,082 | 19.87% | 2,040,618 | 1,840,566 | 1,714,137 | 1,537,939 |
非流動負債 | ||||||
| 長期借款 | 352,181 | 209.13% | 113,928 | 17,106 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 101,781 | -2.24% | 104,110 | 55,221 | 55,515 | 58,474 |
| 453,961 | 108.20% | 218,039 | 72,327 | 55,515 | 58,474 | |
總權益 | ||||||
| 實收股本 | 131,320 | 40.00% | 93,800 | 93,800 | 93,800 | 93,800 |
| 儲備項目 | 1,860,800 | 8.84% | 1,709,607 | 1,629,710 | 1,502,810 | 1,385,665 |
| 股東權益 | 1,992,120 | 10.46% | 1,803,407 | 1,723,510 | 1,596,610 | 1,479,465 |
| 非控股權益 | 0 | -100.00% | 19,172 | 44,729 | 62,012 | 0 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |