| 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 | 64,053 | -3.63% | 66,465 | 47,818 | 2,106 | 2,093 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 109,380 | -0.65% | 110,095 | 109,318 | 111,237 | 91,422 |
| 在建工程 | 71,999 | 6.75% | 67,444 | 9,898 | 6,159 | 3,408 |
| 無形資產 | 15,576 | 0.17% | 15,550 | 15,347 | 14,659 | 14,162 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 120,097 | 56.52% | 76,730 | 48,741 | 23,875 | 24,103 |
| 381,105 | 13.33% | 336,284 | 231,122 | 158,036 | 135,189 | |
流動資產 | ||||||
| 貨幣資金 | 223,774 | -56.66% | 516,360 | 635,460 | 131,527 | 49,342 |
| 應收賬款 | 469,517 | 27.62% | 367,898 | 290,334 | 188,327 | 153,411 |
| 存貨 | 163,531 | 2.39% | 159,719 | 149,118 | 138,223 | 128,800 |
| 其他流動資產 | 722,778 | 23.96% | 583,061 | 629,561 | 112,946 | 187,081 |
| 1,579,599 | -2.92% | 1,627,038 | 1,704,473 | 571,022 | 518,635 | |
流動負債 | ||||||
| 短期借款 | 20,011 | -0.01% | 20,013 | 10,018 | 10,018 | 26,037 |
| 應付票據 | 27,110 | 72.65% | 15,702 | 21,317 | 0 | 0 |
| 應付帳款 | 101,545 | -1.14% | 102,721 | 58,615 | 64,155 | 35,865 |
| 其他流動負債 | 38,550 | -22.54% | 49,767 | 40,613 | 75,418 | 98,563 |
| 187,217 | -0.52% | 188,202 | 130,563 | 149,591 | 160,465 | |
| 流動資產淨值 | 1,392,383 | -3.23% | 1,438,837 | 1,573,910 | 421,431 | 358,171 |
| 資產總額減流動負債 | 1,773,488 | -0.09% | 1,775,121 | 1,805,032 | 579,467 | 493,360 |
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 | 32,702 | -8.86% | 35,881 | 34,975 | 33,282 | 30,030 |
| 32,702 | -8.86% | 35,881 | 34,975 | 33,282 | 30,030 | |
總權益 | ||||||
| 實收股本 | 185,920 | 0.00% | 185,920 | 132,800 | 99,600 | 99,600 |
| 儲備項目 | 1,554,866 | 0.10% | 1,553,320 | 1,637,258 | 446,584 | 363,729 |
| 股東權益 | 1,740,786 | 0.09% | 1,739,240 | 1,770,058 | 546,184 | 463,329 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |