| 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¥) | 2017/12 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 | 179,312 | 13.08% | 158,577 | 148,362 | 121,707 | 55,202 |
| 在建工程 | 7,417 | -54.52% | 16,310 | 2,879 | 23,662 | 3,360 |
| 無形資產 | 5,780 | -1.48% | 5,867 | 5,749 | 5,889 | 5,895 |
| 商譽 | 2,071 | 0.00% | 2,071 | 2,071 | 2,071 | 442 |
| 其他非流動資產 | 95,245 | 8.89% | 87,472 | 76,401 | 53,283 | 1,946 |
| 289,825 | 7.22% | 270,297 | 235,462 | 206,612 | 66,846 | |
流動資產 | ||||||
| 貨幣資金 | 153,286 | -6.58% | 164,086 | 132,989 | 107,799 | 11,232 |
| 應收賬款 | 273,793 | 39.07% | 196,878 | 154,846 | 129,234 | 0 |
| 存貨 | 9,160 | 7.22% | 8,543 | 5,739 | 3,174 | 0 |
| 其他流動資產 | 42,823 | -19.25% | 53,033 | 30,873 | 17,728 | 14,382 |
| 479,062 | 13.38% | 422,540 | 324,447 | 257,935 | 25,614 | |
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 | 29,967 | -2.91% | 30,866 | 20,059 | 23,616 | 0 |
| 其他流動負債 | 91,798 | -7.97% | 99,752 | 93,238 | 91,021 | 19,475 |
| 121,765 | -6.78% | 130,618 | 113,297 | 114,637 | 19,475 | |
| 流動資產淨值 | 357,297 | 22.39% | 291,922 | 211,150 | 143,298 | 6,140 |
| 資產總額減流動負債 | 647,121 | 15.10% | 562,219 | 446,613 | 349,910 | 72,986 |
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 | 33,593 | -19.87% | 41,924 | 37,922 | 19,802 | 4,866 |
| 33,593 | -19.87% | 41,924 | 37,922 | 19,802 | 4,866 | |
總權益 | ||||||
| 實收股本 | 48,913 | 0.00% | 48,913 | 48,913 | 48,913 | 30,000 |
| 儲備項目 | 564,616 | 19.78% | 471,382 | 359,778 | 281,195 | 38,120 |
| 股東權益 | 613,529 | 17.92% | 520,295 | 408,691 | 330,108 | 68,120 |
| 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 23/12/2025 16:30 |