| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,022,795 | 55.95% | 655,838 | 695,820 | 687,057 | 647,057 |
| 在建工程 | 229,578 | -39.99% | 382,563 | 99,838 | 672 | 0 |
| 無形資產 | 133,308 | 0.46% | 132,692 | 135,942 | 34,157 | 32,953 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 76,195 | 22.87% | 62,013 | 68,366 | 98,558 | 30,909 |
| 1,461,875 | 18.55% | 1,233,106 | 999,966 | 820,445 | 710,920 | |
流動資產 | ||||||
| 貨幣資金 | 1,194,695 | -34.82% | 1,832,811 | 1,112,416 | 1,115,472 | 744,078 |
| 應收賬款 | 880,821 | 14.66% | 768,223 | 813,852 | 811,386 | 375,542 |
| 存貨 | 461,594 | -1.01% | 466,303 | 471,052 | 602,952 | 392,522 |
| 其他流動資產 | 850,636 | 130.22% | 369,486 | 251,642 | 75,717 | 552,060 |
| 3,387,745 | -1.43% | 3,436,823 | 2,648,962 | 2,605,527 | 2,064,203 | |
流動負債 | ||||||
| 短期借款 | 1,789 | -- | 0 | 1,076 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 22,207 |
| 應付帳款 | 432,272 | -1.00% | 436,648 | 402,436 | 551,372 | 336,304 |
| 其他流動負債 | 140,514 | 27.99% | 109,784 | 156,283 | 185,679 | 147,259 |
| 574,575 | 5.15% | 546,431 | 559,796 | 737,051 | 505,770 | |
| 流動資產淨值 | 2,813,170 | -2.67% | 2,890,392 | 2,089,166 | 1,868,476 | 1,558,433 |
| 資產總額減流動負債 | 4,275,046 | 3.68% | 4,123,498 | 3,089,132 | 2,688,920 | 2,269,353 |
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 | 21,261 | 76.57% | 12,041 | 16,174 | 22,817 | 6,654 |
| 21,261 | 76.57% | 12,041 | 16,174 | 22,817 | 6,654 | |
總權益 | ||||||
| 實收股本 | 634,203 | 0.00% | 634,203 | 577,793 | 481,558 | 400,010 |
| 儲備項目 | 3,619,582 | 4.09% | 3,477,254 | 2,495,166 | 2,184,546 | 1,862,689 |
| 股東權益 | 4,253,784 | 3.46% | 4,111,457 | 3,072,958 | 2,666,103 | 2,262,699 |
| 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 19/11/2025 08:18 |