| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,508,703 | 11.54% | 3,145,646 | 2,520,151 | 2,204,880 | 2,109,371 |
| 在建工程 | 114,408 | -70.44% | 387,100 | 565,272 | 274,032 | 150,481 |
| 無形資產 | 158,446 | -2.26% | 162,117 | 165,964 | 168,703 | 160,168 |
| 商譽 | 872,738 | 0.00% | 872,738 | 872,738 | 872,738 | 874,740 |
| 其他非流動資產 | 134,604 | 97.86% | 68,030 | 43,125 | 29,152 | 37,773 |
| 4,788,899 | 3.31% | 4,635,633 | 4,167,251 | 3,549,506 | 3,332,533 | |
流動資產 | ||||||
| 貨幣資金 | 990,624 | 0.62% | 984,491 | 2,142,594 | 652,363 | 558,978 |
| 應收賬款 | 331,557 | 64.98% | 200,968 | 168,225 | 71,808 | 174,203 |
| 存貨 | 546,396 | 16.63% | 468,474 | 408,214 | 361,736 | 313,407 |
| 其他流動資產 | 633,292 | -9.72% | 701,448 | 267,050 | 187,657 | 41,078 |
| 2,501,870 | 6.22% | 2,355,381 | 2,986,083 | 1,273,564 | 1,087,666 | |
流動負債 | ||||||
| 短期借款 | 93,525 | -31.21% | 135,963 | 121,023 | 333,324 | 369,737 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 382,942 | 21.69% | 314,679 | 492,673 | 230,956 | 132,821 |
| 其他流動負債 | 306,721 | 17.00% | 262,150 | 360,659 | 161,186 | 79,923 |
| 783,189 | 9.88% | 712,792 | 974,356 | 725,466 | 582,482 | |
| 流動資產淨值 | 1,718,682 | 4.63% | 1,642,589 | 2,011,727 | 548,098 | 505,184 |
| 資產總額減流動負債 | 6,507,580 | 3.65% | 6,278,221 | 6,178,978 | 4,097,604 | 3,837,717 |
非流動負債 | ||||||
| 長期借款 | 438,080 | 99.33% | 219,781 | 309,189 | 815,208 | 862,354 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 55,045 | -0.19% | 55,148 | 39,662 | 59,151 | 62,406 |
| 493,125 | 79.36% | 274,929 | 348,851 | 874,359 | 924,760 | |
總權益 | ||||||
| 實收股本 | 1,189,037 | 0.00% | 1,189,037 | 1,189,037 | 989,037 | 989,037 |
| 儲備項目 | 4,825,418 | 0.23% | 4,814,255 | 4,641,089 | 2,234,208 | 1,923,920 |
| 股東權益 | 6,014,456 | 0.19% | 6,003,292 | 5,830,127 | 3,223,245 | 2,912,957 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |