| 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 | 60,502 | 20.41% | 50,245 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 603,579 | -2.18% | 617,018 | 44,278 | 42,709 | 40,536 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 739,815 | -2.74% | 760,662 | 70,462 | 52,179 | 35,430 |
| 商譽 | 504,723 | 0.00% | 504,723 | 268,346 | 0 | 0 |
| 其他非流動資產 | 865,828 | -15.59% | 1,025,758 | 375,627 | 347,326 | 328,902 |
| 2,774,447 | -6.22% | 2,958,406 | 758,714 | 442,214 | 404,868 | |
流動資產 | ||||||
| 貨幣資金 | 791,370 | -70.06% | 2,643,238 | 1,058,949 | 1,997,448 | 1,261,308 |
| 應收賬款 | 2,810,219 | 11.22% | 2,526,797 | 853,505 | 476,109 | 279,611 |
| 存貨 | 856,424 | 51.46% | 565,429 | 358,574 | 314,257 | 262,795 |
| 其他流動資產 | 4,196,618 | -10.25% | 4,675,979 | 371,236 | 452,629 | 280,946 |
| 8,654,631 | -16.87% | 10,411,444 | 2,642,264 | 3,240,442 | 2,084,658 | |
流動負債 | ||||||
| 短期借款 | 78,908 | -42.08% | 136,246 | 28,645 | 0 | 0 |
| 應付票據 | 244,748 | -20.87% | 309,316 | 290 | 43,400 | 0 |
| 應付帳款 | 965,757 | -14.82% | 1,133,738 | 318,434 | 201,807 | 162,245 |
| 其他流動負債 | 2,690,646 | -17.46% | 3,259,770 | 643,581 | 671,454 | 708,413 |
| 3,980,058 | -17.75% | 4,839,070 | 990,950 | 916,661 | 870,658 | |
| 流動資產淨值 | 4,674,573 | -16.11% | 5,572,374 | 1,651,314 | 2,323,782 | 1,214,000 |
| 資產總額減流動負債 | 7,449,020 | -12.68% | 8,530,780 | 2,410,028 | 2,765,996 | 1,618,868 |
非流動負債 | ||||||
| 長期借款 | 704,390 | -5.16% | 742,733 | 171,949 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 980,623 | -18.16% | 1,198,257 | 108,386 | 117,517 | 158,256 |
| 1,685,013 | -13.19% | 1,940,990 | 280,335 | 117,517 | 158,256 | |
總權益 | ||||||
| 實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 360,000 |
| 儲備項目 | 1,376,346 | -21.54% | 1,754,159 | 1,717,928 | 2,247,136 | 1,098,075 |
| 股東權益 | 1,776,356 | -17.54% | 2,154,169 | 2,117,938 | 2,647,146 | 1,458,075 |
| 非控股權益 | 3,987,651 | -10.10% | 4,435,621 | 11,754 | 1,333 | 2,537 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |