| 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 | 359,472 | 973.60% | 33,483 | 34,864 | 34,174 | 35,882 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,030,175 | -5.61% | 1,091,387 | 984,208 | 604,410 | 518,798 |
| 在建工程 | 1,537,957 | 10.93% | 1,386,382 | 1,101,106 | 1,037,527 | 919,843 |
| 無形資產 | 328,259 | -0.71% | 330,604 | 347,453 | 204,022 | 223,717 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 318,484 | -20.05% | 398,377 | 333,992 | 345,452 | 286,373 |
| 3,574,347 | 10.31% | 3,240,233 | 2,801,624 | 2,225,585 | 1,984,613 | |
流動資產 | ||||||
| 貨幣資金 | 157,440 | -54.35% | 344,869 | 442,180 | 866,543 | 1,155,602 |
| 應收賬款 | 1,183,060 | -15.84% | 1,405,667 | 1,563,659 | 968,406 | 763,935 |
| 存貨 | 232,402 | 36.09% | 170,776 | 199,018 | 192,110 | 241,335 |
| 其他流動資產 | 62,949 | 45.30% | 43,324 | 39,757 | 30,907 | 29,149 |
| 1,635,850 | -16.74% | 1,964,636 | 2,244,614 | 2,057,966 | 2,190,022 | |
流動負債 | ||||||
| 短期借款 | 204,186 | 375.97% | 42,899 | 20,472 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 88 | 0 | 0 | 0 |
| 應付帳款 | 25,202 | 83.65% | 13,723 | 17,488 | 24,802 | 63,908 |
| 其他流動負債 | 943,499 | 9.66% | 860,357 | 976,906 | 691,876 | 684,799 |
| 1,172,887 | 27.90% | 917,066 | 1,014,866 | 716,678 | 748,707 | |
| 流動資產淨值 | 462,963 | -55.81% | 1,047,569 | 1,229,748 | 1,341,288 | 1,441,315 |
| 資產總額減流動負債 | 4,037,309 | -5.84% | 4,287,802 | 4,031,372 | 3,566,873 | 3,425,928 |
非流動負債 | ||||||
| 長期借款 | 70,416 | 17.50% | 59,930 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,294 | -8.20% | 10,124 | 11,010 | 7,337 | 8,345 |
| 79,710 | 13.78% | 70,054 | 11,010 | 7,337 | 8,345 | |
總權益 | ||||||
| 實收股本 | 413,658 | 0.00% | 413,658 | 412,841 | 412,841 | 412,841 |
| 儲備項目 | 3,543,942 | -6.84% | 3,804,091 | 3,607,521 | 3,146,696 | 3,004,743 |
| 股東權益 | 3,957,599 | -6.17% | 4,217,748 | 4,020,362 | 3,559,536 | 3,417,583 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |