| 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 | 128,268 | -30.41% | 184,317 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 112,016 | -6.57% | 119,887 | 124,357 | 97,010 | 62,952 |
| 在建工程 | 0 | -100.00% | 38 | 244 | 29,467 | 5,374 |
| 無形資產 | 2,284 | -8.97% | 2,509 | 3,019 | 3,592 | 4,020 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 392,949 | -35.74% | 611,493 | 845,046 | 679,818 | 45,356 |
| 635,518 | -30.79% | 918,243 | 972,666 | 809,888 | 117,702 | |
流動資產 | ||||||
| 貨幣資金 | 424,833 | -41.77% | 729,534 | 1,694,556 | 2,530,267 | 3,431,099 |
| 應收賬款 | 149,745 | 16.10% | 128,975 | 65,090 | 138,388 | 254,879 |
| 存貨 | 1,003,675 | 12.48% | 892,342 | 756,515 | 668,248 | 349,039 |
| 其他流動資產 | 1,222,884 | 41.92% | 861,687 | 358,338 | 176,041 | 25,709 |
| 2,801,137 | 7.22% | 2,612,538 | 2,874,500 | 3,512,945 | 4,060,726 | |
流動負債 | ||||||
| 短期借款 | 5,084 | -65.77% | 14,854 | 32,349 | 47,011 | 24,531 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 81,831 | 36.34% | 60,018 | 52,593 | 90,514 | 95,895 |
| 其他流動負債 | 59,294 | 10.62% | 53,602 | 46,994 | 46,608 | 69,416 |
| 146,209 | 13.80% | 128,474 | 131,935 | 184,133 | 189,842 | |
| 流動資產淨值 | 2,654,928 | 6.88% | 2,484,063 | 2,742,564 | 3,328,812 | 3,870,884 |
| 資產總額減流動負債 | 3,290,446 | -3.29% | 3,402,307 | 3,715,230 | 4,138,699 | 3,988,586 |
非流動負債 | ||||||
| 長期借款 | 4,578 | 2.78% | 4,454 | 0 | 4,971 | 10,591 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 28,347 | 0.25% | 28,277 | 22,053 | 17,772 | 12,689 |
| 32,925 | 0.60% | 32,730 | 22,053 | 22,742 | 23,281 | |
總權益 | ||||||
| 實收股本 | 442,250 | 0.00% | 442,250 | 442,250 | 442,250 | 442,250 |
| 儲備項目 | 2,668,418 | -3.57% | 2,767,068 | 3,062,661 | 3,488,309 | 3,378,003 |
| 股東權益 | 3,110,668 | -3.07% | 3,209,318 | 3,504,911 | 3,930,559 | 3,820,253 |
| 非控股權益 | 146,852 | -8.37% | 160,259 | 188,266 | 185,398 | 145,053 |
| 備註: | 即時報價更新時間為 18/11/2025 16:29 |