| 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 | 256,861 | -5.43% | 271,613 | 249,675 | 116,839 | 108,180 |
| 在建工程 | 718,778 | 31.85% | 545,153 | 173,125 | 90,108 | 30,122 |
| 無形資產 | 77,452 | 55.46% | 49,820 | 50,946 | 39,578 | 9,473 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 13,894 | -57.83% | 32,949 | 9,592 | 7,844 | 5,831 |
| 1,066,984 | 18.62% | 899,535 | 483,338 | 254,368 | 153,607 | |
流動資產 | ||||||
| 貨幣資金 | 510,425 | -11.62% | 577,545 | 797,544 | 818,951 | 818,782 |
| 應收賬款 | 152,620 | 35.80% | 112,384 | 95,443 | 86,179 | 63,851 |
| 存貨 | 141,421 | -8.17% | 154,011 | 118,510 | 113,309 | 112,992 |
| 其他流動資產 | 349,961 | -25.04% | 466,849 | 544,603 | 574,504 | 495,389 |
| 1,154,427 | -11.93% | 1,310,788 | 1,556,100 | 1,592,943 | 1,491,014 | |
流動負債 | ||||||
| 短期借款 | 38,350 | 279.70% | 10,100 | 5,115 | 12,447 | 19,267 |
| 應付票據 | 26,600 | 583.98% | 3,889 | 7,850 | 9,781 | 5,131 |
| 應付帳款 | 161,043 | -22.35% | 207,397 | 123,188 | 44,531 | 40,928 |
| 其他流動負債 | 47,750 | -48.72% | 93,110 | 50,487 | 64,661 | 34,115 |
| 273,743 | -12.96% | 314,496 | 186,640 | 131,420 | 99,441 | |
| 流動資產淨值 | 880,685 | -11.60% | 996,292 | 1,369,460 | 1,461,523 | 1,391,574 |
| 資產總額減流動負債 | 1,947,669 | 2.73% | 1,895,827 | 1,852,798 | 1,715,890 | 1,545,180 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 28,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,939 | -8.61% | 9,781 | 5,419 | 3,629 | 896 |
| 8,939 | -8.61% | 9,781 | 33,419 | 3,629 | 896 | |
總權益 | ||||||
| 實收股本 | 134,535 | 0.36% | 134,053 | 133,693 | 133,333 | 133,333 |
| 儲備項目 | 1,804,195 | 2.98% | 1,751,992 | 1,685,686 | 1,578,929 | 1,410,951 |
| 股東權益 | 1,938,730 | 2.79% | 1,886,045 | 1,819,380 | 1,712,262 | 1,544,284 |
| 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 21/11/2025 16:18 |