| 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 | 14,838 | -9.19% | 16,339 | 14,112 | 6,659 | 6,996 |
| 固定資產 | 2,694,768 | 27.08% | 2,120,491 | 1,565,851 | 781,339 | 396,530 |
| 在建工程 | 542,146 | -7.14% | 583,824 | 468,606 | 403,022 | 553,383 |
| 無形資產 | 642,813 | -1.34% | 651,571 | 305,402 | 205,236 | 146,587 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,340,515 | -0.65% | 1,349,285 | 1,128,020 | 744,082 | 727,451 |
| 5,235,081 | 10.88% | 4,721,509 | 3,481,992 | 2,140,337 | 1,830,947 | |
流動資產 | ||||||
| 貨幣資金 | 202,573 | 34.94% | 150,122 | 122,399 | 410,575 | 254,424 |
| 應收賬款 | 45,367 | -1.58% | 46,097 | 33,856 | 32,542 | 7,573 |
| 存貨 | 137,925 | 14.28% | 120,694 | 114,745 | 99,494 | 99,263 |
| 其他流動資產 | 319,998 | -2.10% | 326,859 | 230,670 | 218,480 | 645,936 |
| 705,864 | 9.65% | 643,771 | 501,669 | 761,092 | 1,007,195 | |
流動負債 | ||||||
| 短期借款 | 563,805 | 38.35% | 407,535 | 110,816 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 361,607 | 10.09% | 328,463 | 315,172 | 154,817 | 144,091 |
| 其他流動負債 | 823,117 | 22.51% | 671,867 | 460,563 | 323,522 | 268,243 |
| 1,748,530 | 24.20% | 1,407,865 | 886,551 | 478,339 | 412,334 | |
| 流動資產淨值 | (1,042,666) | 36.46% | (764,093) | (384,882) | 282,753 | 594,861 |
| 資產總額減流動負債 | 4,192,416 | 5.94% | 3,957,416 | 3,097,110 | 2,423,090 | 2,425,808 |
非流動負債 | ||||||
| 長期借款 | 846,718 | 23.40% | 686,167 | 164,988 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,111,878 | 7.27% | 1,036,548 | 691,315 | 437,013 | 460,529 |
| 1,958,596 | 13.69% | 1,722,714 | 856,302 | 437,013 | 460,529 | |
總權益 | ||||||
| 實收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 260,000 |
| 儲備項目 | 1,973,819 | -0.04% | 1,974,702 | 1,980,808 | 1,726,077 | 1,705,279 |
| 股東權益 | 2,233,819 | -0.04% | 2,234,702 | 2,240,808 | 1,986,077 | 1,965,279 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 17/11/2025 16:30 |