| 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 | 2,112 | 3,525 | 6,029 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,707 | -37.88% | 2,748 | 4,018 | 2,891 | 2,321 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 16,216 | -7.05% | 17,446 | 1,468 | 1,106 | 417 |
| 商譽 | 26,756 | 0.00% | 26,756 | 1,030 | 1,030 | 0 |
| 其他非流動資產 | 57,908 | 18.92% | 48,694 | 42,097 | 27,540 | 27,930 |
| 102,586 | 7.26% | 95,644 | 50,726 | 36,091 | 36,696 | |
流動資產 | ||||||
| 貨幣資金 | 896,020 | -44.57% | 1,616,620 | 1,745,082 | 1,373,817 | 579,657 |
| 應收賬款 | 423,320 | 5.04% | 403,011 | 350,692 | 179,468 | 162,666 |
| 存貨 | 60,372 | 14.19% | 52,872 | 44,424 | 53,693 | 33,769 |
| 其他流動資產 | 722,602 | 279.99% | 190,164 | 197,505 | 583,245 | 397,403 |
| 2,102,314 | -7.09% | 2,262,667 | 2,337,704 | 2,190,224 | 1,173,494 | |
流動負債 | ||||||
| 短期借款 | 670 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 350,047 | -13.97% | 406,901 | 380,726 | 148,300 | 132,768 |
| 其他流動負債 | 128,476 | -16.01% | 152,973 | 187,403 | 521,284 | 510,742 |
| 479,193 | -14.41% | 559,874 | 568,129 | 669,583 | 643,510 | |
| 流動資產淨值 | 1,623,121 | -4.68% | 1,702,793 | 1,769,575 | 1,520,641 | 529,985 |
| 資產總額減流動負債 | 1,725,707 | -4.04% | 1,798,436 | 1,820,300 | 1,556,732 | 566,681 |
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 | 1,471 | -30.87% | 2,128 | 3,360 | 3,235 | 6,796 |
| 1,471 | -30.87% | 2,128 | 3,360 | 3,235 | 6,796 | |
總權益 | ||||||
| 實收股本 | 352,851 | 0.84% | 349,920 | 194,400 | 108,000 | 81,000 |
| 儲備項目 | 1,329,357 | -5.30% | 1,403,711 | 1,609,724 | 1,437,308 | 474,070 |
| 股東權益 | 1,682,208 | -4.07% | 1,753,631 | 1,804,124 | 1,545,308 | 555,070 |
| 非控股權益 | 42,029 | -1.52% | 42,677 | 12,817 | 8,189 | 4,815 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |