| 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 | 201,566 | -4.21% | 210,420 | 149,875 | 84,369 | 91,808 |
| 在建工程 | 58,478 | 112.38% | 27,535 | 71,676 | 72,474 | 16,856 |
| 無形資產 | 50,278 | -3.30% | 51,993 | 54,280 | 53,181 | 54,454 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 264,634 | 11.40% | 237,546 | 10,748 | 7,075 | 10,276 |
| 574,956 | 9.00% | 527,494 | 286,579 | 217,100 | 173,394 | |
流動資產 | ||||||
| 貨幣資金 | 212,995 | -62.54% | 568,627 | 1,130,818 | 491,405 | 403,482 |
| 應收賬款 | 31,636 | 26.79% | 24,951 | 23,513 | 4,467 | 3,630 |
| 存貨 | 109,729 | -3.59% | 113,818 | 115,135 | 129,095 | 136,967 |
| 其他流動資產 | 616,350 | 88.47% | 327,035 | 49,430 | 61,319 | 85,741 |
| 970,711 | -6.16% | 1,034,430 | 1,318,896 | 686,287 | 629,818 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 11,807 | 77.55% | 6,650 | 18,695 | 10,916 | 3,253 |
| 應付帳款 | 60,852 | 13.46% | 53,635 | 67,694 | 41,721 | 35,417 |
| 其他流動負債 | 82,476 | 28.21% | 64,331 | 69,548 | 123,277 | 212,659 |
| 155,135 | 24.49% | 124,616 | 155,938 | 175,914 | 251,329 | |
| 流動資產淨值 | 815,575 | -10.36% | 909,815 | 1,162,958 | 510,373 | 378,489 |
| 資產總額減流動負債 | 1,390,531 | -3.25% | 1,437,308 | 1,449,537 | 727,473 | 551,884 |
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 | 9,494 | -13.84% | 11,019 | 1,824 | 1,544 | 51 |
| 9,494 | -13.84% | 11,019 | 1,824 | 1,544 | 51 | |
總權益 | ||||||
| 實收股本 | 65,867 | 1.86% | 64,667 | 64,667 | 48,500 | 48,500 |
| 儲備項目 | 1,315,170 | -3.41% | 1,361,622 | 1,383,046 | 677,429 | 503,333 |
| 股東權益 | 1,381,037 | -3.17% | 1,426,289 | 1,447,713 | 725,929 | 551,833 |
| 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 11/12/2025 16:30 |