| 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 | 357,762 | 68.89% | 211,827 | 184,165 | 147,878 | 109,051 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 508,140 | 29.82% | 391,409 | 412,164 | 431,395 | 254,895 |
| 在建工程 | 227,567 | -1.93% | 232,050 | 47,636 | 1,146 | 86,706 |
| 無形資產 | 201,035 | 62.96% | 123,363 | 70,333 | 23,943 | 21,718 |
| 商譽 | 634,541 | 65,384.11% | 969 | 969 | 0 | 0 |
| 其他非流動資產 | 504,882 | -23.25% | 657,796 | 388,258 | 245,513 | 96,175 |
| 2,433,927 | 50.48% | 1,617,413 | 1,103,526 | 849,875 | 568,545 | |
流動資產 | ||||||
| 貨幣資金 | 770,895 | -62.69% | 2,065,942 | 2,083,318 | 2,121,666 | 542,030 |
| 應收賬款 | 1,432,100 | 45.56% | 983,852 | 1,121,734 | 1,261,037 | 820,860 |
| 存貨 | 513,057 | 37.88% | 372,097 | 403,487 | 470,224 | 387,392 |
| 其他流動資產 | 854,807 | 103.87% | 419,293 | 373,130 | 311,361 | 281,489 |
| 3,570,859 | -7.04% | 3,841,184 | 3,981,669 | 4,164,288 | 2,031,770 | |
流動負債 | ||||||
| 短期借款 | 272,777 | -51.30% | 560,064 | 5,220 | 41,037 | 168,527 |
| 應付票據 | 62,479 | 357.12% | 13,668 | 66,501 | 66,636 | 0 |
| 應付帳款 | 584,793 | 38.20% | 423,142 | 457,580 | 530,970 | 402,363 |
| 其他流動負債 | 365,726 | 16.66% | 313,504 | 318,041 | 270,523 | 282,858 |
| 1,285,775 | -1.88% | 1,310,378 | 847,342 | 909,166 | 853,748 | |
| 流動資產淨值 | 2,285,083 | -9.71% | 2,530,806 | 3,134,328 | 3,255,122 | 1,178,022 |
| 資產總額減流動負債 | 4,719,011 | 13.76% | 4,148,219 | 4,237,853 | 4,104,998 | 1,746,567 |
非流動負債 | ||||||
| 長期借款 | 505,141 | 825.01% | 54,609 | 26,501 | 0 | 28,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 189,518 | -3.09% | 195,558 | 244,191 | 207,592 | 151,597 |
| 694,659 | 177.68% | 250,166 | 270,692 | 207,592 | 180,097 | |
總權益 | ||||||
| 實收股本 | 460,977 | -0.54% | 463,500 | 463,500 | 463,500 | 360,000 |
| 儲備項目 | 3,576,647 | 3.84% | 3,444,513 | 3,507,528 | 3,427,619 | 1,200,607 |
| 股東權益 | 4,037,624 | 3.32% | 3,908,013 | 3,971,028 | 3,891,119 | 1,560,607 |
| 非控股權益 | (13,273) | 33.26% | (9,960) | (3,866) | 6,286 | 5,864 |
| 備註: | 即時報價更新時間為 20/11/2025 16:30 |