| 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 | 10,366 |
| 投資性房地產 | 6,833 | -2.52% | 7,010 | 7,247 | 11,573 | 11,975 |
| 固定資產 | 709,650 | 4.00% | 682,377 | 711,553 | 392,831 | 254,534 |
| 在建工程 | 50,156 | -69.53% | 164,599 | 119,677 | 347,386 | 116,816 |
| 無形資產 | 143,406 | -2.56% | 147,177 | 151,500 | 142,800 | 93,849 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 42,008 | 7.88% | 38,938 | 43,097 | 29,077 | 38,550 |
| 952,053 | -8.47% | 1,040,101 | 1,033,074 | 923,668 | 526,091 | |
流動資產 | ||||||
| 貨幣資金 | 498,622 | 15.99% | 429,885 | 849,329 | 242,320 | 200,598 |
| 應收賬款 | 160,749 | 15.15% | 139,601 | 86,455 | 74,258 | 66,528 |
| 存貨 | 65,594 | -1.50% | 66,594 | 56,937 | 42,505 | 51,240 |
| 其他流動資產 | 768,278 | 7.82% | 712,541 | 457,148 | 385,776 | 578,157 |
| 1,493,242 | 10.72% | 1,348,622 | 1,449,868 | 744,858 | 896,523 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 50,748 | 107.55% | 24,451 | 91,708 | 0 | 0 |
| 應付帳款 | 84,180 | -52.08% | 175,663 | 199,556 | 200,438 | 99,107 |
| 其他流動負債 | 39,108 | 4.60% | 37,387 | 35,928 | 40,612 | 39,813 |
| 174,037 | -26.72% | 237,501 | 327,193 | 241,050 | 138,920 | |
| 流動資產淨值 | 1,319,206 | 18.73% | 1,111,121 | 1,122,676 | 503,808 | 757,603 |
| 資產總額減流動負債 | 2,271,259 | 5.58% | 2,151,222 | 2,155,750 | 1,427,476 | 1,283,694 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 537,496 | 4.89% | 512,436 | 481,988 | 0 | 0 |
| 其他非流動負債 | 2,097 | -22.45% | 2,704 | 4,833 | 6,585 | 8,650 |
| 539,592 | 4.75% | 515,140 | 486,821 | 6,585 | 8,650 | |
總權益 | ||||||
| 實收股本 | 420,647 | 0.00% | 420,641 | 420,640 | 420,640 | 420,640 |
| 儲備項目 | 1,311,019 | 7.86% | 1,215,441 | 1,244,681 | 996,340 | 854,404 |
| 股東權益 | 1,731,666 | 5.84% | 1,636,082 | 1,665,321 | 1,416,980 | 1,275,044 |
| 非控股權益 | 0 | -- | 0 | 3,608 | 3,910 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |