| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,268,924 | 71.91% | 738,112 | 395,471 | 287,103 | 313,113 |
| 在建工程 | 348,934 | -54.34% | 764,129 | 934,708 | 314,151 | 89,090 |
| 無形資產 | 217,580 | 0.71% | 216,056 | 216,240 | 198,401 | 122,103 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 100,695 | -16.75% | 120,955 | 144,279 | 205,140 | 136,728 |
| 1,936,134 | 5.27% | 1,839,252 | 1,690,699 | 1,004,795 | 661,034 | |
流動資產 | ||||||
| 貨幣資金 | 262,011 | 58.97% | 164,816 | 273,847 | 231,299 | 222,067 |
| 應收賬款 | 197,635 | 17.55% | 168,125 | 171,784 | 209,793 | 198,231 |
| 存貨 | 444,384 | 41.27% | 314,558 | 251,838 | 312,461 | 264,418 |
| 其他流動資產 | 421,769 | -1.58% | 428,561 | 413,998 | 670,657 | 812,145 |
| 1,325,799 | 23.21% | 1,076,061 | 1,111,468 | 1,424,210 | 1,496,860 | |
流動負債 | ||||||
| 短期借款 | 445,886 | 95.44% | 228,143 | 95,126 | 62,372 | 2,002 |
| 應付票據 | 104,090 | -1.02% | 105,159 | 136,663 | 80,744 | 18,872 |
| 應付帳款 | 271,057 | -7.62% | 293,404 | 302,799 | 194,706 | 192,609 |
| 其他流動負債 | 86,732 | 7.77% | 80,476 | 56,991 | 58,287 | 57,139 |
| 907,765 | 28.36% | 707,182 | 591,578 | 396,109 | 270,622 | |
| 流動資產淨值 | 418,033 | 13.33% | 368,879 | 519,889 | 1,028,101 | 1,226,238 |
| 資產總額減流動負債 | 2,354,167 | 6.61% | 2,208,131 | 2,210,588 | 2,032,896 | 1,887,272 |
非流動負債 | ||||||
| 長期借款 | 216,714 | 188.18% | 75,200 | 88,646 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 54,323 | 54.27% | 35,212 | 36,693 | 41,319 | 50,587 |
| 271,037 | 145.48% | 110,412 | 125,339 | 41,319 | 50,587 | |
總權益 | ||||||
| 實收股本 | 134,482 | 0.00% | 134,482 | 134,482 | 96,473 | 96,473 |
| 儲備項目 | 1,938,633 | -0.64% | 1,951,209 | 1,936,223 | 1,895,105 | 1,740,212 |
| 股東權益 | 2,073,114 | -0.60% | 2,085,690 | 2,070,704 | 1,991,578 | 1,836,685 |
| 非控股權益 | 10,016 | -16.73% | 12,028 | 14,546 | 0 | 0 |
| 備註: | 即時報價更新時間為 17/12/2025 16:29 |