| 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 775,232 | 44.89% | 535,044 | 369,596 | 327,296 | |
| 在建工程 | 41,301 | -76.55% | 176,158 | 134,218 | 74,085 | |
| 無形資產 | 131,222 | -1.08% | 132,655 | 134,441 | 136,852 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 84,193 | 174.49% | 30,672 | 68,114 | 52,721 | |
| 1,031,948 | 18.00% | 874,530 | 706,369 | 590,955 | ||
流動資產 | ||||||
| 貨幣資金 | 329,635 | 47.03% | 224,199 | 222,768 | 161,922 | |
| 應收賬款 | 342,241 | 33.11% | 257,114 | 196,789 | 186,396 | |
| 存貨 | 149,718 | 9.94% | 136,183 | 90,173 | 126,339 | |
| 其他流動資產 | 284,386 | 52.23% | 186,808 | 197,916 | 190,848 | |
| 1,105,980 | 37.51% | 804,305 | 707,645 | 665,504 | ||
流動負債 | ||||||
| 短期借款 | 200,108 | 99.99% | 100,061 | 80,067 | 46,257 | |
| 應付票據 | 136,118 | 17.68% | 115,672 | 103,514 | 148,128 | |
| 應付帳款 | 114,751 | 4.33% | 109,991 | 90,220 | 102,180 | |
| 其他流動負債 | 103,539 | 100.92% | 51,533 | 39,081 | 51,259 | |
| 554,516 | 46.99% | 377,256 | 312,882 | 347,825 | ||
| 流動資產淨值 | 551,464 | 29.13% | 427,049 | 394,763 | 317,680 | |
| 資產總額減流動負債 | 1,583,412 | 21.65% | 1,301,579 | 1,101,132 | 908,634 | |
非流動負債 | ||||||
| 長期借款 | 183,600 | 152.90% | 72,597 | 24,406 | 25,600 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 56,391 | 10.81% | 50,891 | 51,051 | 47,011 | |
| 239,991 | 94.34% | 123,488 | 75,457 | 72,611 | ||
總權益 | ||||||
| 實收股本 | 360,000 | 0.00% | 360,000 | 360,000 | 360,000 | |
| 儲備項目 | 983,421 | 20.21% | 818,092 | 665,675 | 476,023 | |
| 股東權益 | 1,343,421 | 14.03% | 1,178,092 | 1,025,675 | 836,023 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註: | 即時報價更新時間為 24/12/2025 07:39 |