| 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 | 82,275 | -3.36% | 85,133 | 79,791 | 63,979 | 76,865 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 973,298 | -3.95% | 1,013,325 | 882,358 | 488,187 | 329,650 |
| 在建工程 | 307,746 | 37.04% | 224,574 | 30,194 | 200,923 | 47,472 |
| 無形資產 | 210,163 | -3.16% | 217,024 | 154,364 | 149,615 | 155,073 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,140,907 | -5.64% | 1,209,144 | 1,111,076 | 678,195 | 521,731 |
| 2,714,388 | -1.27% | 2,749,201 | 2,257,781 | 1,580,899 | 1,130,790 | |
流動資產 | ||||||
| 貨幣資金 | 2,971,693 | -26.96% | 4,068,628 | 5,230,222 | 4,026,943 | 3,990,907 |
| 應收賬款 | 5,024,804 | 40.33% | 3,580,600 | 2,918,122 | 1,857,540 | 1,323,744 |
| 存貨 | 6,622,214 | -52.72% | 14,006,876 | 21,282,120 | 7,067,692 | 4,032,940 |
| 其他流動資產 | 9,453,151 | 2.48% | 9,224,783 | 7,445,400 | 4,602,746 | 2,304,566 |
| 24,071,863 | -22.05% | 30,880,888 | 36,875,863 | 17,554,921 | 11,652,156 | |
流動負債 | ||||||
| 短期借款 | 1,100 | 5,400.00% | 20 | 51,032 | 314,224 | 13,472 |
| 應付票據 | 20,780 | -15.94% | 24,720 | 2,515,077 | 1,578,203 | 364,902 |
| 應付帳款 | 5,471,790 | -29.62% | 7,774,786 | 8,176,684 | 3,419,441 | 1,885,391 |
| 其他流動負債 | 7,553,674 | -48.29% | 14,607,375 | 19,321,340 | 6,567,080 | 4,274,531 |
| 13,047,343 | -41.77% | 22,406,901 | 30,064,133 | 11,878,949 | 6,538,296 | |
| 流動資產淨值 | 11,024,519 | 30.10% | 8,473,988 | 6,811,730 | 5,675,973 | 5,113,860 |
| 資產總額減流動負債 | 13,738,907 | 22.42% | 11,223,189 | 9,069,512 | 7,256,872 | 6,244,649 |
非流動負債 | ||||||
| 長期借款 | 313,500 | 318.00% | 75,000 | 261,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 59,623 | 0.38% | 59,395 | 57,022 | 53,526 | 41,057 |
| 373,123 | 177.63% | 134,395 | 318,022 | 53,526 | 41,057 | |
總權益 | ||||||
| 實收股本 | 347,714 | -0.00% | 347,715 | 348,177 | 348,234 | 348,278 |
| 儲備項目 | 13,015,045 | 21.19% | 10,739,038 | 8,391,186 | 6,854,313 | 5,854,132 |
| 股東權益 | 13,362,758 | 20.53% | 11,086,753 | 8,739,363 | 7,202,547 | 6,202,409 |
| 非控股權益 | 3,027 | 48.31% | 2,041 | 12,127 | 799 | 1,182 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |