| 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 | 305,220 | -0.66% | 307,239 | 146,945 | 67,861 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 447,701 | -6.17% | 477,128 | 483,780 | 407,249 | 429,392 |
| 在建工程 | 336,706 | 0.44% | 335,223 | 273,352 | 207,586 | 8,131 |
| 無形資產 | 146,042 | -2.91% | 150,412 | 154,619 | 160,142 | 165,718 |
| 商譽 | 336,306 | 1.27% | 332,091 | 365,428 | 326,683 | 336,158 |
| 其他非流動資產 | 141,847 | 3.17% | 137,494 | 193,510 | 59,167 | 92,008 |
| 1,713,822 | -1.48% | 1,739,588 | 1,617,634 | 1,228,688 | 1,031,407 | |
流動資產 | ||||||
| 貨幣資金 | 100,743 | 21.69% | 82,787 | 355,667 | 525,059 | 138,524 |
| 應收賬款 | 28,352 | -25.13% | 37,869 | 35,182 | 15,511 | 15,453 |
| 存貨 | 118,654 | 54.78% | 76,661 | 84,323 | 59,101 | 60,823 |
| 其他流動資產 | 170,283 | 0.55% | 169,349 | 77,492 | 128,134 | 339,148 |
| 418,032 | 14.01% | 366,665 | 552,663 | 727,805 | 553,948 | |
流動負債 | ||||||
| 短期借款 | 150,179 | 42.63% | 105,294 | 85,982 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 125,675 | -8.29% | 137,040 | 123,114 | 80,854 | 25,927 |
| 其他流動負債 | 85,329 | -36.86% | 135,139 | 158,602 | 124,963 | 169,346 |
| 361,184 | -4.32% | 377,473 | 367,698 | 205,817 | 195,274 | |
| 流動資產淨值 | 56,849 | -625.99% | (10,808) | 184,965 | 521,988 | 358,674 |
| 資產總額減流動負債 | 1,770,670 | 2.42% | 1,728,780 | 1,802,599 | 1,750,676 | 1,390,081 |
非流動負債 | ||||||
| 長期借款 | 129,422 | 16.02% | 111,547 | 37,073 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,646 | -17.85% | 27,568 | 36,152 | 35,177 | 37,615 |
| 152,068 | 9.31% | 139,115 | 73,225 | 35,177 | 37,615 | |
總權益 | ||||||
| 實收股本 | 375,925 | 0.00% | 375,925 | 379,162 | 372,514 | 322,592 |
| 儲備項目 | 1,242,646 | 2.38% | 1,213,704 | 1,340,515 | 1,332,984 | 1,029,874 |
| 股東權益 | 1,618,571 | 1.82% | 1,589,629 | 1,719,677 | 1,705,498 | 1,352,466 |
| 非控股權益 | 31 | -13.89% | 36 | 9,697 | 10,001 | 0 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |