| 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 | 14,044 | -2.65% | 14,426 | 0 | 0 | 0 |
| 固定資產 | 2,355,780 | -7.08% | 2,535,307 | 1,615,159 | 634,748 | 604,548 |
| 在建工程 | 691,650 | 31.79% | 524,813 | 1,086,417 | 1,274,491 | 45,025 |
| 無形資產 | 99,939 | -2.40% | 102,394 | 105,693 | 106,086 | 29,904 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 237,556 | 1.13% | 234,896 | 290,571 | 279,684 | 117,729 |
| 3,398,970 | -0.38% | 3,411,835 | 3,097,840 | 2,295,009 | 797,207 | |
流動資產 | ||||||
| 貨幣資金 | 340,819 | -28.77% | 478,486 | 678,974 | 743,856 | 365,619 |
| 應收賬款 | 269,987 | -71.72% | 954,615 | 1,498,645 | 484,685 | 347,619 |
| 存貨 | 489,560 | 2.28% | 478,632 | 269,674 | 649,964 | 163,192 |
| 其他流動資產 | 131,619 | 13.49% | 115,970 | 382,228 | 786,255 | 143,188 |
| 1,231,985 | -39.24% | 2,027,703 | 2,829,521 | 2,664,760 | 1,019,618 | |
流動負債 | ||||||
| 短期借款 | 670,915 | -30.51% | 965,551 | 1,156,778 | 546,774 | 206,626 |
| 應付票據 | 402,915 | -13.06% | 463,449 | 185,156 | 49,545 | 238,814 |
| 應付帳款 | 582,707 | 20.82% | 482,311 | 396,945 | 256,505 | 168,953 |
| 其他流動負債 | 353,880 | 7.15% | 330,268 | 307,344 | 256,811 | 87,819 |
| 2,010,417 | -10.31% | 2,241,580 | 2,046,223 | 1,109,635 | 702,213 | |
| 流動資產淨值 | (778,432) | 263.96% | (213,877) | 783,298 | 1,555,125 | 317,406 |
| 資產總額減流動負債 | 2,620,538 | -18.06% | 3,197,958 | 3,881,138 | 3,850,134 | 1,114,612 |
非流動負債 | ||||||
| 長期借款 | 642,731 | -23.30% | 837,929 | 1,072,914 | 753,575 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 209,877 | 451.22% | 38,075 | 41,922 | 29,983 | 6,026 |
| 852,608 | -2.67% | 876,004 | 1,114,835 | 783,558 | 6,026 | |
總權益 | ||||||
| 實收股本 | 280,063 | 0.00% | 280,063 | 280,063 | 200,045 | 177,932 |
| 儲備項目 | 707,387 | -50.51% | 1,429,420 | 1,790,062 | 2,266,894 | 865,070 |
| 股東權益 | 987,449 | -42.24% | 1,709,483 | 2,070,125 | 2,466,938 | 1,043,002 |
| 非控股權益 | 780,481 | 27.43% | 612,471 | 696,179 | 599,638 | 65,585 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |