| 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 | 74,260 | -0.99% | 75,000 | 100,035 | 49,704 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 69,662 | 162.03% | 26,585 | 30,175 | 20,964 | 20,163 |
| 在建工程 | 46,112 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 18,363 | -39.86% | 30,535 | 24,810 | 9,641 | 2,570 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 252,100 | -7.73% | 273,216 | 167,102 | 37,044 | 45,421 |
| 460,498 | 13.61% | 405,336 | 322,122 | 117,352 | 68,154 | |
流動資產 | ||||||
| 貨幣資金 | 354,713 | -63.60% | 974,510 | 1,121,336 | 1,475,159 | 438,883 |
| 應收賬款 | 469,208 | 20.40% | 389,721 | 596,634 | 717,029 | 539,774 |
| 存貨 | 222,656 | -0.12% | 222,917 | 264,002 | 206,635 | 204,037 |
| 其他流動資產 | 364,606 | 497.83% | 60,988 | 57,025 | 64,459 | 98,139 |
| 1,411,183 | -14.38% | 1,648,135 | 2,038,996 | 2,463,281 | 1,280,833 | |
流動負債 | ||||||
| 短期借款 | 10,000 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 7,117 | -44.35% | 12,790 | 2,922 | 0 | 0 |
| 應付帳款 | 80,837 | -36.85% | 128,012 | 130,427 | 126,386 | 120,172 |
| 其他流動負債 | 141,481 | 2.90% | 137,497 | 54,457 | 81,726 | 253,762 |
| 239,435 | -13.96% | 278,299 | 187,807 | 208,111 | 373,933 | |
| 流動資產淨值 | 1,171,748 | -14.46% | 1,369,836 | 1,851,189 | 2,255,170 | 906,900 |
| 資產總額減流動負債 | 1,632,246 | -8.05% | 1,775,172 | 2,173,311 | 2,372,522 | 975,055 |
非流動負債 | ||||||
| 長期借款 | 40,033 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 21,815 | -41.07% | 37,019 | 30,035 | 7,612 | 19,146 |
| 61,848 | 67.07% | 37,019 | 30,035 | 7,612 | 19,146 | |
總權益 | ||||||
| 實收股本 | 155,865 | 0.00% | 155,865 | 158,205 | 105,470 | 79,100 |
| 儲備項目 | 1,414,533 | -10.60% | 1,582,288 | 1,985,070 | 2,259,440 | 876,808 |
| 股東權益 | 1,570,398 | -9.65% | 1,738,153 | 2,143,275 | 2,364,910 | 955,908 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |