| 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 | 35,046 | 19.03% | 29,442 | 22,925 | 16,929 | 12,132 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 570,833 | 20.52% | 473,649 | 411,323 | 168,725 | 140,016 |
| 在建工程 | 4,121 | -95.07% | 83,601 | 63,242 | 212,090 | 103,828 |
| 無形資產 | 84,759 | -1.43% | 85,991 | 87,800 | 62,594 | 64,760 |
| 商譽 | 191 | 0.00% | 191 | 191 | 191 | 191 |
| 其他非流動資產 | 210,569 | 20.79% | 174,324 | 100,708 | 65,204 | 57,785 |
| 905,518 | 6.88% | 847,198 | 686,188 | 525,733 | 378,711 | |
流動資產 | ||||||
| 貨幣資金 | 253,009 | -33.81% | 382,265 | 163,504 | 90,604 | 90,235 |
| 應收賬款 | 394,471 | 30.79% | 301,611 | 266,147 | 326,519 | 246,204 |
| 存貨 | 951,898 | 12.21% | 848,318 | 487,023 | 561,838 | 575,189 |
| 其他流動資產 | 1,198,661 | 27.13% | 942,849 | 570,139 | 455,657 | 384,747 |
| 2,798,039 | 13.05% | 2,475,042 | 1,486,813 | 1,434,618 | 1,296,374 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 25,223 | 13,334 | 46,619 | 0 |
| 應付票據 | 491,876 | 11.57% | 440,867 | 366,777 | 127,664 | 131,809 |
| 應付帳款 | 349,328 | -8.62% | 382,280 | 228,082 | 224,501 | 243,005 |
| 其他流動負債 | 491,367 | 31.89% | 372,545 | 291,485 | 429,398 | 412,597 |
| 1,332,571 | 9.15% | 1,220,915 | 899,678 | 828,182 | 787,411 | |
| 流動資產淨值 | 1,465,468 | 16.85% | 1,254,127 | 587,136 | 606,436 | 508,963 |
| 資產總額減流動負債 | 2,370,987 | 12.83% | 2,101,324 | 1,273,324 | 1,132,169 | 887,674 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 41,962 | 11,123 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 33,674 | 8.33% | 31,086 | 15,987 | 15,687 | 15,611 |
| 33,674 | 8.33% | 31,086 | 15,987 | 57,649 | 26,734 | |
總權益 | ||||||
| 實收股本 | 120,760 | 0.00% | 120,760 | 90,570 | 90,570 | 90,570 |
| 儲備項目 | 2,206,260 | 13.62% | 1,941,799 | 1,145,533 | 966,367 | 755,837 |
| 股東權益 | 2,327,020 | 12.82% | 2,062,559 | 1,236,103 | 1,056,937 | 846,407 |
| 非控股權益 | 10,292 | 34.03% | 7,679 | 21,234 | 17,583 | 14,533 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |