| 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 | 9,709 | -8.11% | 10,566 | 10,853 | 10,925 | 9,858 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 557,701 | 5.40% | 529,108 | 303,357 | 309,448 | 221,949 |
| 在建工程 | 69,609 | -14.79% | 81,687 | 87,909 | 48,972 | 96,060 |
| 無形資產 | 159,592 | -0.49% | 160,382 | 91,115 | 82,991 | 41,329 |
| 商譽 | 5,318 | 0.00% | 5,318 | 10,929 | 10,929 | 873 |
| 其他非流動資產 | 150,291 | 39.69% | 107,590 | 142,628 | 135,215 | 103,424 |
| 952,220 | 6.43% | 894,651 | 646,790 | 598,481 | 473,493 | |
流動資產 | ||||||
| 貨幣資金 | 565,537 | -30.10% | 809,089 | 774,699 | 687,926 | 849,152 |
| 應收賬款 | 341,066 | -12.20% | 388,444 | 339,063 | 283,167 | 213,696 |
| 存貨 | 58,906 | 53.43% | 38,392 | 38,087 | 12,759 | 12,767 |
| 其他流動資產 | 138,169 | -5.15% | 145,674 | 172,161 | 374,150 | 267,445 |
| 1,103,678 | -20.12% | 1,381,599 | 1,324,010 | 1,358,001 | 1,343,059 | |
流動負債 | ||||||
| 短期借款 | 48,993 | -- | 0 | 0 | 0 | 900 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 169,148 | -30.51% | 243,411 | 156,671 | 132,356 | 108,854 |
| 其他流動負債 | 223,942 | -53.84% | 485,121 | 418,243 | 390,327 | 351,077 |
| 442,082 | -39.32% | 728,532 | 574,914 | 522,682 | 460,830 | |
| 流動資產淨值 | 661,595 | 1.31% | 653,067 | 749,096 | 835,319 | 882,228 |
| 資產總額減流動負債 | 1,613,815 | 4.27% | 1,547,717 | 1,395,886 | 1,433,800 | 1,355,721 |
非流動負債 | ||||||
| 長期借款 | 16,362 | -- | 0 | 0 | 3,850 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 214,388 | 3.82% | 206,497 | 109,111 | 108,986 | 108,040 |
| 230,750 | 11.74% | 206,497 | 109,111 | 112,836 | 108,040 | |
總權益 | ||||||
| 實收股本 | 156,813 | 20.00% | 130,677 | 108,898 | 90,748 | 90,748 |
| 儲備項目 | 1,140,195 | 1.72% | 1,120,958 | 1,112,098 | 1,173,618 | 1,127,416 |
| 股東權益 | 1,297,008 | 3.63% | 1,251,635 | 1,220,996 | 1,264,366 | 1,218,164 |
| 非控股權益 | 86,057 | -3.94% | 89,586 | 65,779 | 56,598 | 29,517 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |