| 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 | 8,880,990 | 1.76% | 8,727,554 | 9,292,860 | 9,698,493 | 4,426,005 |
| 投資性房地產 | 166,331 | -- | 0 | 0 | 72,384 | 72,563 |
| 固定資產 | 36,413,595 | 0.59% | 36,201,179 | 37,058,779 | 25,146,892 | 24,875,226 |
| 在建工程 | 5,123,157 | 16.27% | 4,406,371 | 6,278,699 | 5,367,920 | 2,561,953 |
| 無形資產 | 1,050,478 | -1.10% | 1,062,148 | 1,041,310 | 565,558 | 447,832 |
| 商譽 | 0 | -- | 0 | 165,213 | 176,224 | 176,224 |
| 其他非流動資產 | 13,193,981 | 6.22% | 12,421,103 | 10,271,709 | 7,711,502 | 6,245,222 |
| 64,828,533 | 3.20% | 62,818,354 | 64,108,569 | 48,738,974 | 38,805,025 | |
流動資產 | ||||||
| 貨幣資金 | 51,365,975 | -3.37% | 53,156,783 | 57,001,192 | 54,372,050 | 29,171,946 |
| 應收賬款 | 12,200,187 | -12.49% | 13,940,748 | 10,855,845 | 9,075,747 | 7,853,446 |
| 存貨 | 14,515,845 | 8.47% | 13,382,209 | 21,539,561 | 19,317,556 | 14,075,735 |
| 其他流動資產 | 11,061,938 | 15.91% | 9,543,271 | 10,464,034 | 8,051,267 | 7,828,727 |
| 89,143,945 | -0.98% | 90,023,010 | 99,860,632 | 90,816,619 | 58,929,854 | |
流動負債 | ||||||
| 短期借款 | 300,176 | -0.02% | 300,224 | 0 | 78,641 | 3,231,725 |
| 應付票據 | 6,571,433 | -61.85% | 17,227,060 | 20,353,581 | 20,052,187 | 11,499,588 |
| 應付帳款 | 31,141,213 | 56.92% | 19,845,893 | 20,734,946 | 13,535,443 | 10,211,575 |
| 其他流動負債 | 24,197,469 | 5.57% | 22,919,911 | 30,471,779 | 26,862,901 | 17,561,365 |
| 62,210,290 | 3.18% | 60,293,087 | 71,560,307 | 60,529,172 | 42,504,253 | |
| 流動資產淨值 | 26,933,656 | -9.41% | 29,729,923 | 28,300,325 | 30,287,447 | 16,425,602 |
| 資產總額減流動負債 | 91,762,188 | -0.85% | 92,548,278 | 92,408,895 | 79,026,421 | 55,230,627 |
非流動負債 | ||||||
| 長期借款 | 15,434,098 | 10.65% | 13,949,127 | 5,274,200 | 2,912,000 | 1,661,345 |
| 應付債券 | 7,083,529 | 1.58% | 6,973,410 | 6,804,162 | 6,614,161 | 0 |
| 其他非流動負債 | 11,398,703 | 11.44% | 10,228,299 | 9,618,518 | 7,245,959 | 5,982,408 |
| 33,916,330 | 8.88% | 31,150,836 | 21,696,880 | 16,772,120 | 7,643,753 | |
總權益 | ||||||
| 實收股本 | 7,578,060 | 0.00% | 7,578,048 | 7,578,044 | 7,581,665 | 5,412,953 |
| 儲備項目 | 49,803,499 | -6.58% | 53,314,029 | 62,914,268 | 54,565,121 | 42,034,795 |
| 股東權益 | 57,381,560 | -5.77% | 60,892,077 | 70,492,311 | 62,146,786 | 47,447,747 |
| 非控股權益 | 464,299 | -8.13% | 505,365 | 219,704 | 107,515 | 139,126 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |