| 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 | 50,202 | -4.46% | 52,545 | 50,530 | 49,495 | 43,251 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 573,427 | -3.34% | 593,252 | 616,413 | 388,778 | 190,106 |
| 在建工程 | 45,730 | 75.73% | 26,023 | 30,909 | 213,958 | 239,382 |
| 無形資產 | 120,207 | -3.16% | 124,135 | 128,169 | 130,266 | 134,560 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 54,814 | 12.70% | 48,636 | 57,103 | 66,196 | 45,505 |
| 844,379 | -0.03% | 844,591 | 883,123 | 848,694 | 652,804 | |
流動資產 | ||||||
| 貨幣資金 | 1,565,469 | 10.41% | 1,417,828 | 1,518,107 | 1,235,993 | 1,375,301 |
| 應收賬款 | 1,003,036 | 10.20% | 910,157 | 701,883 | 764,590 | 660,505 |
| 存貨 | 437,139 | 24.67% | 350,629 | 512,059 | 469,988 | 382,720 |
| 其他流動資產 | 74,505 | -77.29% | 328,028 | 163,401 | 161,269 | 221,946 |
| 3,080,149 | 2.44% | 3,006,641 | 2,895,450 | 2,631,840 | 2,640,472 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 40,290 |
| 應付票據 | 47,434 | 14.92% | 41,274 | 46,820 | 62,488 | 16,518 |
| 應付帳款 | 388,255 | -9.65% | 429,746 | 489,548 | 435,219 | 425,373 |
| 其他流動負債 | 113,177 | 75.03% | 64,662 | 77,543 | 108,673 | 171,145 |
| 548,866 | 2.46% | 535,682 | 613,911 | 606,379 | 653,325 | |
| 流動資產淨值 | 2,531,283 | 2.44% | 2,470,959 | 2,281,539 | 2,025,461 | 1,987,147 |
| 資產總額減流動負債 | 3,375,662 | 1.81% | 3,315,550 | 3,164,662 | 2,874,155 | 2,639,951 |
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 | 15,945 | 1.57% | 15,699 | 20,123 | 19,071 | 2,231 |
| 15,945 | 1.57% | 15,699 | 20,123 | 19,071 | 2,231 | |
總權益 | ||||||
| 實收股本 | 210,667 | 0.00% | 210,667 | 210,667 | 210,667 | 210,667 |
| 儲備項目 | 2,656,201 | 0.74% | 2,636,714 | 2,514,832 | 2,295,607 | 2,111,187 |
| 股東權益 | 2,866,868 | 0.68% | 2,847,381 | 2,725,498 | 2,506,274 | 2,321,854 |
| 非控股權益 | 492,849 | 8.92% | 452,471 | 419,041 | 348,810 | 315,867 |
| 備註: | 即時報價更新時間為 08/01/2026 11:52 |