| 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 | 787 | 0 |
| 投資性房地產 | 57,105 | -3.67% | 59,283 | 62,187 | 65,092 | 57,422 |
| 固定資產 | 151,962 | 14.96% | 132,182 | 126,983 | 111,709 | 118,836 |
| 在建工程 | 1,867 | -93.91% | 30,670 | 1,514 | 1,528 | 1,804 |
| 無形資產 | 1,100,423 | 3.53% | 1,062,943 | 1,034,879 | 516,964 | 475,796 |
| 商譽 | 101,751 | 0.00% | 101,751 | 101,751 | 101,751 | 101,751 |
| 其他非流動資產 | 504,173 | 15.62% | 436,057 | 256,923 | 383,878 | 163,141 |
| 1,917,281 | 5.18% | 1,822,886 | 1,584,238 | 1,181,709 | 918,750 | |
流動資產 | ||||||
| 貨幣資金 | 126,635 | -77.25% | 556,757 | 271,858 | 382,056 | 564,748 |
| 應收賬款 | 1,662,017 | 16.42% | 1,427,656 | 1,251,637 | 1,051,158 | 754,426 |
| 存貨 | 302,669 | 43.41% | 211,057 | 154,047 | 110,785 | 154,850 |
| 其他流動資產 | 729,014 | 55.93% | 467,516 | 528,662 | 404,096 | 485,838 |
| 2,820,336 | 5.91% | 2,662,986 | 2,206,204 | 1,948,095 | 1,959,862 | |
流動負債 | ||||||
| 短期借款 | 328,647 | 42.69% | 230,326 | 96,322 | 75,891 | 64,371 |
| 應付票據 | 190,202 | 81.89% | 104,568 | 54,265 | 59,538 | 57,684 |
| 應付帳款 | 399,643 | -13.34% | 461,161 | 463,096 | 292,100 | 189,354 |
| 其他流動負債 | 513,812 | -5.73% | 545,068 | 259,170 | 114,551 | 152,509 |
| 1,432,304 | 6.80% | 1,341,122 | 872,854 | 542,079 | 463,919 | |
| 流動資產淨值 | 1,388,031 | 5.01% | 1,321,864 | 1,333,351 | 1,406,016 | 1,495,943 |
| 資產總額減流動負債 | 3,305,312 | 5.11% | 3,144,750 | 2,917,589 | 2,587,725 | 2,414,693 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 81,647 | 11.38% | 73,305 | 82,219 | 34,863 | 18,670 |
| 81,647 | 11.38% | 73,305 | 82,219 | 34,863 | 18,670 | |
總權益 | ||||||
| 實收股本 | 244,698 | 0.00% | 244,698 | 166,568 | 166,568 | 166,568 |
| 儲備項目 | 2,805,788 | 5.73% | 2,653,670 | 2,563,858 | 2,320,863 | 2,185,185 |
| 股東權益 | 3,050,486 | 5.25% | 2,898,368 | 2,730,426 | 2,487,432 | 2,351,753 |
| 非控股權益 | 173,180 | 0.06% | 173,077 | 104,944 | 65,430 | 44,270 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |