| 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 | 7,464 | 0 |
| 投資性房地產 | 3,760 | -4.52% | 3,938 | 0 | 0 | 0 |
| 固定資產 | 114,268 | 32.61% | 86,171 | 69,449 | 55,855 | 10,473 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 6,577 | 10.54% | 5,950 | 6,837 | 3,002 | 2,986 |
| 商譽 | 22,645 | 0.00% | 22,645 | 22,645 | 0 | 0 |
| 其他非流動資產 | 92,897 | 124.51% | 41,378 | 67,490 | 77,423 | 46,359 |
| 240,147 | 50.01% | 160,082 | 166,422 | 143,745 | 59,818 | |
流動資產 | ||||||
| 貨幣資金 | 204,776 | -78.76% | 964,008 | 724,173 | 452,301 | 274,929 |
| 應收賬款 | 95,533 | -21.68% | 121,979 | 79,832 | 59,116 | 67,587 |
| 存貨 | 156,780 | -7.23% | 168,998 | 160,120 | 156,816 | 119,313 |
| 其他流動資產 | 751,883 | 1,585.23% | 44,616 | 311,190 | 654,637 | 42,390 |
| 1,208,972 | -6.97% | 1,299,602 | 1,275,316 | 1,322,870 | 504,218 | |
流動負債 | ||||||
| 短期借款 | 11,113 | 0.14% | 11,098 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 29,115 | 0 | 0 |
| 應付帳款 | 71,121 | -8.57% | 77,787 | 57,239 | 59,278 | 56,683 |
| 其他流動負債 | 20,830 | -51.05% | 42,556 | 35,001 | 36,389 | 47,450 |
| 103,064 | -21.59% | 131,442 | 121,354 | 95,668 | 104,133 | |
| 流動資產淨值 | 1,105,908 | -5.33% | 1,168,160 | 1,153,961 | 1,227,202 | 400,085 |
| 資產總額減流動負債 | 1,346,056 | 1.34% | 1,328,242 | 1,320,383 | 1,370,947 | 459,903 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 2,515 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,745 | -44.76% | 10,401 | 12,444 | 15,883 | 5,642 |
| 5,745 | -44.76% | 10,401 | 12,444 | 15,883 | 8,157 | |
總權益 | ||||||
| 實收股本 | 69,838 | 1.14% | 69,049 | 69,049 | 69,049 | 51,787 |
| 儲備項目 | 1,313,208 | 2.10% | 1,286,161 | 1,256,986 | 1,297,468 | 402,419 |
| 股東權益 | 1,383,046 | 2.05% | 1,355,210 | 1,326,035 | 1,366,517 | 454,206 |
| 非控股權益 | (42,734) | 14.36% | (37,369) | (18,097) | (11,453) | (2,460) |
| 備註: | 即時報價更新時間為 15/12/2025 16:29 |