| 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 | 4,551 | 13.66% | 4,004 | 2,984 | 2,208 | 1,916 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 594,707 | -5.87% | 631,769 | 665,147 | 700,621 | 405,562 |
| 在建工程 | 653,158 | 4.30% | 626,252 | 559,493 | 346,224 | 362,950 |
| 無形資產 | 325,256 | -1.81% | 331,254 | 339,252 | 347,250 | 355,248 |
| 商譽 | 3,895 | 0.00% | 3,895 | 3,895 | 3,895 | 3,895 |
| 其他非流動資產 | 7,247 | -6.72% | 7,769 | 9,155 | 11,410 | 15,348 |
| 1,588,815 | -1.00% | 1,604,944 | 1,579,926 | 1,411,608 | 1,144,919 | |
流動資產 | ||||||
| 貨幣資金 | 9,743,567 | 5.91% | 9,199,698 | 8,169,872 | 7,538,371 | 7,274,782 |
| 應收賬款 | 49,714 | 22.21% | 40,678 | 54,082 | 37,783 | 40,594 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 71,081 | -45.81% | 131,181 | 40,980 | 39,775 | 40,922 |
| 9,864,362 | 5.26% | 9,371,557 | 8,264,935 | 7,615,930 | 7,356,298 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 117,822 | -27.06% | 161,541 | 165,138 | 110,188 | 79,107 |
| 其他流動負債 | 3,746,418 | 37.50% | 2,724,621 | 2,250,807 | 1,571,562 | 1,875,945 |
| 3,864,240 | 33.89% | 2,886,162 | 2,415,946 | 1,681,750 | 1,955,053 | |
| 流動資產淨值 | 6,000,122 | -7.48% | 6,485,395 | 5,848,989 | 5,934,180 | 5,401,245 |
| 資產總額減流動負債 | 7,588,937 | -6.20% | 8,090,339 | 7,428,915 | 7,345,788 | 6,546,164 |
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 | 85,969 | -25.90% | 116,014 | 109,567 | 100,726 | 69,449 |
| 85,969 | -25.90% | 116,014 | 109,567 | 100,726 | 69,449 | |
總權益 | ||||||
| 實收股本 | 537,600 | 0.00% | 537,600 | 537,600 | 537,600 | 537,600 |
| 儲備項目 | 6,965,070 | -6.34% | 7,436,507 | 6,781,541 | 6,707,462 | 5,939,115 |
| 股東權益 | 7,502,670 | -5.91% | 7,974,107 | 7,319,141 | 7,245,062 | 6,476,715 |
| 非控股權益 | 299 | 37.16% | 218 | 206 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |