| 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 | -100.00% | 119 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 187,147 | 4.68% | 178,784 | 82,112 | 71,997 | 59,921 |
| 在建工程 | 106,168 | 15.66% | 91,796 | 42,759 | 2,253 | 215 |
| 無形資產 | 18,882 | -14.61% | 22,113 | 22,729 | 12,290 | 12,169 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 14,714 | -97.40% | 565,825 | 237,206 | 16,595 | 39,039 |
| 326,911 | -61.93% | 858,637 | 384,807 | 103,135 | 111,343 | |
流動資產 | ||||||
| 貨幣資金 | 186,944 | 32.02% | 141,603 | 357,358 | 180,062 | 80,573 |
| 應收賬款 | 329,051 | 36.48% | 241,107 | 296,162 | 304,633 | 241,059 |
| 存貨 | 225,409 | 81.49% | 124,198 | 121,140 | 126,677 | 126,818 |
| 其他流動資產 | 1,093,905 | 225.32% | 336,253 | 523,637 | 775,746 | 231,263 |
| 1,835,308 | 117.67% | 843,161 | 1,298,297 | 1,387,118 | 679,714 | |
流動負債 | ||||||
| 短期借款 | 108,418 | -- | 0 | 0 | 0 | 12,713 |
| 應付票據 | 232,448 | 159.51% | 89,572 | 80,477 | 113,508 | 137,543 |
| 應付帳款 | 276,002 | 25.63% | 219,699 | 267,128 | 241,147 | 170,525 |
| 其他流動負債 | 121,652 | -3.80% | 126,454 | 144,915 | 124,238 | 81,543 |
| 738,521 | 69.49% | 435,726 | 492,520 | 478,893 | 402,324 | |
| 流動資產淨值 | 1,096,787 | 169.19% | 407,435 | 805,778 | 908,225 | 277,390 |
| 資產總額減流動負債 | 1,423,698 | 12.45% | 1,266,072 | 1,190,585 | 1,011,359 | 388,733 |
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 | 904 | 0.00% | 904 | 3,764 | 7,021 | 127 |
| 904 | 0.00% | 904 | 3,764 | 7,021 | 127 | |
總權益 | ||||||
| 實收股本 | 89,708 | 7.61% | 83,361 | 83,323 | 64,000 | 48,000 |
| 儲備項目 | 1,333,086 | 12.80% | 1,181,808 | 1,103,498 | 940,338 | 340,605 |
| 股東權益 | 1,422,794 | 12.46% | 1,265,169 | 1,186,820 | 1,004,338 | 388,605 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |