| 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 609,540 | 1.69% | 599,381 | 915,655 | 821,871 | |
| 投資性房地產 | 73,969 | 8.17% | 68,383 | 71,203 | 64,003 | |
| 固定資產 | 1,813,273 | 24.79% | 1,453,091 | 1,309,589 | 1,357,424 | |
| 在建工程 | 1,947,307 | 25.84% | 1,547,433 | 413,584 | 244,397 | |
| 無形資產 | 366,221 | -2.92% | 377,253 | 204,865 | 165,852 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 2,323,170 | 30.87% | 1,775,196 | 1,437,733 | 1,160,023 | |
| 7,133,481 | 22.55% | 5,820,737 | 4,352,629 | 3,813,570 | ||
流動資產 | ||||||
| 貨幣資金 | 4,415,613 | 15.66% | 3,817,636 | 5,084,825 | 5,559,561 | |
| 應收賬款 | 3,351,484 | 103.99% | 1,642,996 | 2,494,787 | 718,200 | |
| 存貨 | 10,654,028 | 32.90% | 8,016,793 | 5,183,470 | 6,679,436 | |
| 其他流動資產 | 2,303,549 | 66.39% | 1,384,399 | 2,037,018 | 2,383,157 | |
| 20,724,674 | 39.45% | 14,861,824 | 14,800,099 | 15,340,354 | ||
流動負債 | ||||||
| 短期借款 | 2,218,198 | 3,404.93% | 63,288 | 1,412,722 | 395,540 | |
| 應付票據 | 0 | -- | 0 | 0 | 0 | |
| 應付帳款 | 1,790,173 | -10.81% | 2,007,196 | 1,388,332 | 2,538,089 | |
| 其他流動負債 | 4,357,443 | 77.04% | 2,461,318 | 2,526,287 | 4,720,541 | |
| 8,365,815 | 84.60% | 4,531,802 | 5,327,342 | 7,654,170 | ||
| 流動資產淨值 | 12,358,859 | 19.64% | 10,330,021 | 9,472,757 | 7,686,184 | |
| 資產總額減流動負債 | 19,492,339 | 20.69% | 16,150,759 | 13,825,386 | 11,499,755 | |
非流動負債 | ||||||
| 長期借款 | 3,765,902 | 67.99% | 2,241,731 | 2,058,862 | 372,900 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 2,325,409 | 14.99% | 2,022,287 | 1,570,719 | 1,514,194 | |
| 6,091,312 | 42.85% | 4,264,017 | 3,629,581 | 1,887,094 | ||
總權益 | ||||||
| 實收股本 | 1,820,000 | 0.00% | 1,820,000 | 1,820,000 | 1,814,407 | |
| 儲備項目 | 10,224,563 | 15.53% | 8,849,772 | 7,367,597 | 6,946,730 | |
| 股東權益 | 12,044,563 | 12.88% | 10,669,772 | 9,187,597 | 8,761,137 | |
| 非控股權益 | 1,356,465 | 11.46% | 1,216,969 | 1,008,208 | 851,524 | |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30 |