| 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 | 74,569 | 88.82% | 39,493 | 36,477 | 0 | 0 |
| 投資性房地產 | 26,180 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 463,281 | 151.60% | 184,136 | 45,061 | 48,471 | 52,128 |
| 在建工程 | 525 | -99.77% | 228,986 | 253,337 | 106,016 | 701 |
| 無形資產 | 44,486 | -2.90% | 45,815 | 47,651 | 35,556 | 927 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 121,121 | 6.57% | 113,655 | 91,521 | 39,286 | 19,492 |
| 730,162 | 19.29% | 612,086 | 474,046 | 229,329 | 73,248 | |
流動資產 | ||||||
| 貨幣資金 | 326,457 | 44.60% | 225,771 | 400,023 | 486,934 | 210,577 |
| 應收賬款 | 222,927 | 20.21% | 185,454 | 192,180 | 215,378 | 148,742 |
| 存貨 | 87,708 | 71.21% | 51,227 | 97,102 | 87,596 | 148,223 |
| 其他流動資產 | 308,264 | -37.55% | 493,621 | 408,237 | 364,900 | 113,020 |
| 945,356 | -1.12% | 956,073 | 1,097,542 | 1,154,809 | 620,561 | |
流動負債 | ||||||
| 短期借款 | 76,480 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 30,764 | 92.14% | 16,011 | 33,612 | 7,015 | 30,700 |
| 應付帳款 | 138,666 | 32.51% | 104,647 | 117,490 | 120,986 | 141,141 |
| 其他流動負債 | 117,094 | 21.55% | 96,331 | 119,621 | 198,066 | 204,390 |
| 363,005 | 67.29% | 216,990 | 270,724 | 326,067 | 376,230 | |
| 流動資產淨值 | 582,351 | -21.21% | 739,083 | 826,818 | 828,741 | 244,331 |
| 資產總額減流動負債 | 1,312,513 | -2.86% | 1,351,169 | 1,300,864 | 1,058,071 | 317,579 |
非流動負債 | ||||||
| 長期借款 | 46,260 | -30.29% | 66,361 | 32,289 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,658 | 262.80% | 457 | 6,470 | 1,942 | 8,672 |
| 47,918 | -28.29% | 66,819 | 38,759 | 1,942 | 8,672 | |
總權益 | ||||||
| 實收股本 | 102,190 | 0.00% | 102,190 | 102,190 | 82,400 | 61,800 |
| 儲備項目 | 1,162,113 | -1.61% | 1,181,143 | 1,157,550 | 973,728 | 247,107 |
| 股東權益 | 1,264,303 | -1.48% | 1,283,333 | 1,259,739 | 1,056,128 | 308,907 |
| 非控股權益 | 292 | -71.29% | 1,017 | 2,366 | 0 | 0 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |