| 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 | 172,493 | -2.37% | 176,679 | 4,484 | 4,827 | 4,354 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 350,158 | 211.37% | 112,458 | 165,464 | 24,547 | 80,881 |
| 522,651 | 80.76% | 289,137 | 169,947 | 29,375 | 85,235 | |
流動資產 | ||||||
| 貨幣資金 | 205,835 | -86.83% | 1,563,379 | 1,671,581 | 616,922 | 506,198 |
| 應收賬款 | 210,908 | 12.37% | 187,695 | 204,449 | 222,354 | 149,630 |
| 存貨 | 80,551 | 26.63% | 63,609 | 97,813 | 130,868 | 86,206 |
| 其他流動資產 | 1,045,821 | 1,984.89% | 50,162 | 51,345 | 47,955 | 43,670 |
| 1,543,115 | -17.25% | 1,864,845 | 2,025,188 | 1,018,098 | 785,704 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 124,723 | -0.45% | 125,281 | 122,814 | 141,781 | 99,679 |
| 其他流動負債 | 90,334 | -12.92% | 103,733 | 160,658 | 210,242 | 218,226 |
| 215,057 | -6.09% | 229,014 | 283,472 | 352,024 | 317,905 | |
| 流動資產淨值 | 1,328,058 | -18.81% | 1,635,830 | 1,741,716 | 666,075 | 467,799 |
| 資產總額減流動負債 | 1,850,709 | -3.86% | 1,924,967 | 1,911,664 | 695,450 | 553,035 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 0 | -100.00% | 55 | 394 | 1,844 | 2,988 |
| 0 | -100.00% | 55 | 394 | 1,844 | 2,988 | |
總權益 | ||||||
| 實收股本 | 144,317 | 0.00% | 144,317 | 144,317 | 108,238 | 108,238 |
| 儲備項目 | 1,706,392 | -4.17% | 1,780,595 | 1,766,953 | 585,367 | 441,809 |
| 股東權益 | 1,850,709 | -3.85% | 1,924,913 | 1,911,270 | 693,605 | 550,047 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 14/01/2026 16:30 |