| 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 | 518,956 | 143.74% | 212,916 | 217,512 | 197,255 | 116,559 |
| 在建工程 | 44,728 | -62.62% | 119,659 | 1,011 | 5,134 | 47,718 |
| 無形資產 | 213,326 | 21.48% | 175,604 | 53,123 | 54,388 | 55,653 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 101,339 | -22.46% | 130,686 | 3,933 | 22,839 | 6,022 |
| 878,348 | 37.49% | 638,864 | 275,579 | 279,616 | 225,952 | |
流動資產 | ||||||
| 貨幣資金 | 357,454 | -20.33% | 448,668 | 318,981 | 30,686 | 33,105 |
| 應收賬款 | 136,663 | 38.48% | 98,691 | 167,578 | 127,196 | 87,846 |
| 存貨 | 255,087 | -2.28% | 261,041 | 283,499 | 312,233 | 410,476 |
| 其他流動資產 | 950,680 | -12.61% | 1,087,807 | 1,438,310 | 241,269 | 247,315 |
| 1,699,884 | -10.35% | 1,896,207 | 2,208,367 | 711,384 | 778,742 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 13,834 | 48,385 |
| 應付票據 | 7,769 | -82.82% | 45,230 | 18,809 | 19,418 | 1,748 |
| 應付帳款 | 130,879 | 127.47% | 57,537 | 23,359 | 28,918 | 27,532 |
| 其他流動負債 | 110,054 | 4.62% | 105,190 | 123,973 | 168,064 | 295,039 |
| 248,702 | 19.59% | 207,957 | 166,141 | 230,234 | 372,703 | |
| 流動資產淨值 | 1,451,182 | -14.04% | 1,688,250 | 2,042,226 | 481,150 | 406,039 |
| 資產總額減流動負債 | 2,329,531 | 0.10% | 2,327,114 | 2,317,805 | 760,766 | 631,990 |
非流動負債 | ||||||
| 長期借款 | 37,000 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,796 | 16.69% | 3,253 | 4,915 | 11,666 | 5,356 |
| 40,796 | 1,154.10% | 3,253 | 4,915 | 11,666 | 5,356 | |
總權益 | ||||||
| 實收股本 | 132,000 | 0.00% | 132,000 | 132,000 | 99,000 | 99,000 |
| 儲備項目 | 2,156,735 | -1.60% | 2,191,860 | 2,180,890 | 650,099 | 527,634 |
| 股東權益 | 2,288,735 | -1.51% | 2,323,860 | 2,312,890 | 749,099 | 626,634 |
| 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 14/11/2025 16:30 |