| 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 | 40,559 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,867,324 | 41.82% | 2,021,786 | 1,310,388 | 661,022 | 608,852 |
| 在建工程 | 365,924 | -7.86% | 397,147 | 49,159 | 371,522 | 148,024 |
| 無形資產 | 198,557 | 15.76% | 171,518 | 193,070 | 177,165 | 6,324 |
| 商譽 | 201,573 | 0.00% | 201,573 | 201,573 | 201,573 | 0 |
| 其他非流動資產 | 1,189,104 | 116.56% | 549,091 | 350,380 | 259,414 | 136,327 |
| 4,822,482 | 44.34% | 3,341,114 | 2,104,570 | 1,670,695 | 940,086 | |
流動資產 | ||||||
| 貨幣資金 | 5,438,626 | 239.86% | 1,600,269 | 2,515,323 | 1,784,969 | 1,579,778 |
| 應收賬款 | 3,993,179 | 57.30% | 2,538,533 | 715,139 | 661,963 | 577,209 |
| 存貨 | 6,602,558 | 59.79% | 4,132,067 | 963,348 | 1,469,204 | 1,526,182 |
| 其他流動資產 | 499,489 | -23.69% | 654,566 | 141,603 | 289,231 | 240,979 |
| 16,533,851 | 85.24% | 8,925,436 | 4,335,414 | 4,205,366 | 3,924,149 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 1,371,308 | 110.82% | 650,467 | 34,378 | 169,028 | 231,811 |
| 應付帳款 | 3,401,239 | 55.03% | 2,193,903 | 598,177 | 436,135 | 520,490 |
| 其他流動負債 | 1,941,056 | 98.03% | 980,207 | 234,832 | 326,570 | 142,033 |
| 6,713,603 | 75.54% | 3,824,577 | 867,387 | 931,732 | 894,335 | |
| 流動資產淨值 | 9,820,248 | 92.52% | 5,100,859 | 3,468,027 | 3,273,634 | 3,029,815 |
| 資產總額減流動負債 | 14,642,730 | 73.45% | 8,441,973 | 5,572,597 | 4,944,329 | 3,969,900 |
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 | 118,723 | 4.29% | 113,843 | 106,618 | 115,162 | 11,177 |
| 118,723 | 4.29% | 113,843 | 106,618 | 115,162 | 11,177 | |
總權益 | ||||||
| 實收股本 | 993,972 | 40.23% | 708,807 | 709,919 | 507,086 | 507,086 |
| 儲備項目 | 13,530,034 | 77.58% | 7,619,323 | 4,756,059 | 4,322,081 | 3,451,637 |
| 股東權益 | 14,524,007 | 74.40% | 8,328,130 | 5,465,978 | 4,829,168 | 3,958,724 |
| 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 14/11/2025 16:30 |