| 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 560,543 | 78.75% | 313,592 | 144,517 | 149,243 | 145,572 |
| 在建工程 | 9,473 | -96.10% | 243,021 | 260,725 | 42,099 | 0 |
| 無形資產 | 330,682 | 2.32% | 323,181 | 331,447 | 334,127 | 53,135 |
| 商譽 | 510 | 0.00% | 510 | 510 | 510 | 54 |
| 其他非流動資產 | 92,374 | 0.43% | 91,979 | 81,553 | 102,669 | 84,231 |
| 993,582 | 2.19% | 972,284 | 818,751 | 628,648 | 282,993 | |
流動資產 | ||||||
| 貨幣資金 | 142,696 | -51.43% | 293,822 | 319,114 | 464,208 | 774,343 |
| 應收賬款 | 85,649 | -17.89% | 104,307 | 124,493 | 121,494 | 95,549 |
| 存貨 | 577,673 | 8.29% | 533,434 | 512,086 | 239,973 | 324,018 |
| 其他流動資產 | 155,475 | 60.01% | 97,165 | 109,437 | 66,129 | 79,951 |
| 961,493 | -6.54% | 1,028,729 | 1,065,129 | 891,805 | 1,273,862 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 22,634 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 375,344 | -14.23% | 437,615 | 417,625 | 158,851 | 176,565 |
| 其他流動負債 | 105,526 | -3.84% | 109,742 | 101,812 | 92,817 | 87,494 |
| 503,504 | -8.01% | 547,357 | 519,437 | 251,668 | 264,059 | |
| 流動資產淨值 | 457,989 | -4.86% | 481,372 | 545,693 | 640,137 | 1,009,802 |
| 資產總額減流動負債 | 1,451,571 | -0.14% | 1,453,655 | 1,364,444 | 1,268,785 | 1,292,795 |
非流動負債 | ||||||
| 長期借款 | 134,682 | 9.60% | 122,884 | 56,974 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 33,275 | -13.32% | 38,387 | 40,305 | 35,753 | 44,482 |
| 167,957 | 4.15% | 161,271 | 97,279 | 35,753 | 44,482 | |
總權益 | ||||||
| 實收股本 | 131,523 | 0.00% | 131,523 | 131,523 | 131,523 | 93,945 |
| 儲備項目 | 1,153,314 | -0.73% | 1,161,813 | 1,136,341 | 1,101,805 | 1,154,368 |
| 股東權益 | 1,284,837 | -0.66% | 1,293,336 | 1,267,863 | 1,233,328 | 1,248,313 |
| 非控股權益 | (1,223) | 28.47% | (952) | (698) | (296) | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 11/11/2025 16:30 |