| 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 | 523,569 | -2.38% | 536,325 | 500,545 | 491,265 | 480,505 |
| 在建工程 | 170,894 | 34.12% | 127,418 | 66,891 | 58,472 | 39,738 |
| 無形資產 | 3,227,675 | 2.41% | 3,151,827 | 2,831,662 | 2,668,804 | 2,533,509 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 235,853 | 4.74% | 225,176 | 201,920 | 137,689 | 165,687 |
| 4,157,991 | 2.90% | 4,040,745 | 3,601,018 | 3,356,229 | 3,219,438 | |
流動資產 | ||||||
| 貨幣資金 | 1,074,884 | 7.00% | 1,004,518 | 1,224,503 | 475,817 | 416,225 |
| 應收賬款 | 482,964 | 6.86% | 451,969 | 412,802 | 247,749 | 177,909 |
| 存貨 | 121,980 | 104.26% | 59,719 | 180,694 | 69,037 | 39,594 |
| 其他流動資產 | 313,225 | -17.58% | 380,015 | 537,402 | 310,498 | 282,076 |
| 1,993,054 | 5.11% | 1,896,221 | 2,355,401 | 1,103,101 | 915,804 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 2,000 | 0 | 30,045 |
| 應付票據 | 0 | -- | 0 | 100 | 0 | 0 |
| 應付帳款 | 227,250 | -8.09% | 247,253 | 304,256 | 280,738 | 313,941 |
| 其他流動負債 | 319,276 | 12.27% | 284,373 | 277,116 | 237,227 | 209,489 |
| 546,526 | 2.80% | 531,626 | 583,472 | 517,965 | 553,475 | |
| 流動資產淨值 | 1,446,528 | 6.00% | 1,364,595 | 1,771,929 | 585,136 | 362,329 |
| 資產總額減流動負債 | 5,604,519 | 3.68% | 5,405,341 | 5,372,947 | 3,941,365 | 3,581,767 |
非流動負債 | ||||||
| 長期借款 | 1,503,261 | -3.26% | 1,553,954 | 1,716,050 | 1,861,756 | 1,798,433 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 211,308 | 22.64% | 172,294 | 155,144 | 140,231 | 97,390 |
| 1,714,568 | -0.68% | 1,726,248 | 1,871,194 | 2,001,987 | 1,895,823 | |
總權益 | ||||||
| 實收股本 | 241,228 | -0.96% | 243,571 | 243,571 | 182,678 | 182,678 |
| 儲備項目 | 3,532,284 | 6.28% | 3,323,680 | 3,157,246 | 1,663,123 | 1,420,588 |
| 股東權益 | 3,773,512 | 5.78% | 3,567,251 | 3,400,817 | 1,845,801 | 1,603,266 |
| 非控股權益 | 116,439 | 4.11% | 111,842 | 100,935 | 93,577 | 82,678 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/11/2025 16:30 |