| 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 | 137,237 | -4.62% | 143,887 | 133,803 | 134,835 | 85,618 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 387,289 | 0.60% | 384,967 | 92,273 | 62,443 | 52,738 |
| 在建工程 | 0 | -100.00% | 30,166 | 244,788 | 223,915 | 0 |
| 無形資產 | 18,628 | -3.50% | 19,304 | 12,019 | 13,840 | 10,733 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 98,581 | 22.35% | 80,574 | 43,655 | 15,164 | 12,395 |
| 641,735 | -2.60% | 658,897 | 526,539 | 450,197 | 161,484 | |
流動資產 | ||||||
| 貨幣資金 | 206,735 | -55.78% | 467,517 | 340,649 | 492,805 | 683,759 |
| 應收賬款 | 412,805 | -24.06% | 543,612 | 611,858 | 405,056 | 240,840 |
| 存貨 | 44,644 | -5.87% | 47,428 | 51,732 | 32,168 | 36,728 |
| 其他流動資產 | 107,462 | 62.25% | 66,233 | 87,410 | 58,171 | 114,298 |
| 771,646 | -31.40% | 1,124,790 | 1,091,650 | 988,200 | 1,075,625 | |
流動負債 | ||||||
| 短期借款 | 185,796 | -4.78% | 195,127 | 111,907 | 171,003 | 63,127 |
| 應付票據 | 0 | -100.00% | 3,854 | 0 | 0 | 0 |
| 應付帳款 | 84,143 | -50.80% | 171,011 | 93,040 | 26,870 | 27,782 |
| 其他流動負債 | 68,509 | -58.79% | 166,244 | 56,612 | 29,787 | 53,750 |
| 338,447 | -36.88% | 536,236 | 261,559 | 227,660 | 144,659 | |
| 流動資產淨值 | 433,199 | -26.40% | 588,553 | 830,091 | 760,540 | 930,966 |
| 資產總額減流動負債 | 1,074,934 | -13.83% | 1,247,451 | 1,356,629 | 1,210,737 | 1,092,450 |
非流動負債 | ||||||
| 長期借款 | 74,250 | -5.41% | 78,500 | 86,500 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,087 | -90.40% | 32,172 | 32,634 | 4,174 | 1,683 |
| 77,337 | -30.12% | 110,672 | 119,134 | 4,174 | 1,683 | |
總權益 | ||||||
| 實收股本 | 76,855 | 0.00% | 76,855 | 76,321 | 76,101 | 51,294 |
| 儲備項目 | 917,194 | -12.22% | 1,044,870 | 1,149,585 | 1,129,842 | 1,039,313 |
| 股東權益 | 994,049 | -11.38% | 1,121,725 | 1,225,906 | 1,205,943 | 1,090,607 |
| 非控股權益 | 3,549 | -76.42% | 15,054 | 11,590 | 621 | 159 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |