| 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 | 681,066 | -1.88% | 694,142 | 390,655 | 378,758 | 331,555 |
| 在建工程 | 354,523 | 39.67% | 253,832 | 294,857 | 45,288 | 64,278 |
| 無形資產 | 76,791 | 13.07% | 67,912 | 67,848 | 69,461 | 57,681 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 75,535 | 12.24% | 67,300 | 46,371 | 46,851 | 43,628 |
| 1,187,914 | 9.67% | 1,083,186 | 799,731 | 540,358 | 497,142 | |
流動資產 | ||||||
| 貨幣資金 | 213,139 | 88.19% | 113,257 | 217,709 | 191,770 | 197,421 |
| 應收賬款 | 445,868 | 17.62% | 379,082 | 327,186 | 199,462 | 146,592 |
| 存貨 | 155,414 | 9.84% | 141,488 | 89,027 | 99,976 | 131,083 |
| 其他流動資產 | 88,525 | -68.48% | 280,896 | 448,322 | 133,890 | 190,017 |
| 902,946 | -1.29% | 914,722 | 1,082,244 | 625,097 | 665,112 | |
流動負債 | ||||||
| 短期借款 | 50,000 | -- | 0 | 5,000 | 0 | 0 |
| 應付票據 | 69,343 | 20.21% | 57,686 | 80,387 | 43,835 | 61,685 |
| 應付帳款 | 178,615 | 5.74% | 168,921 | 148,176 | 78,472 | 78,622 |
| 其他流動負債 | 129,097 | -22.22% | 165,975 | 55,859 | 65,699 | 72,228 |
| 427,054 | 8.78% | 392,582 | 289,422 | 188,005 | 212,535 | |
| 流動資產淨值 | 475,893 | -8.86% | 522,140 | 792,822 | 437,092 | 452,578 |
| 資產總額減流動負債 | 1,663,807 | 3.64% | 1,605,326 | 1,592,553 | 977,449 | 949,720 |
非流動負債 | ||||||
| 長期借款 | 114,954 | 27.65% | 90,054 | 93,654 | 10,000 | 10,000 |
| 應付債券 | 373,824 | 6.06% | 352,458 | 325,143 | 0 | 0 |
| 其他非流動負債 | 28,674 | 13.72% | 25,215 | 26,673 | 28,141 | 29,740 |
| 517,451 | 10.63% | 467,727 | 445,470 | 38,141 | 39,740 | |
總權益 | ||||||
| 實收股本 | 167,814 | 0.00% | 167,814 | 116,000 | 80,000 | 80,000 |
| 儲備項目 | 978,541 | 0.90% | 969,785 | 1,031,084 | 859,308 | 829,979 |
| 股東權益 | 1,146,355 | 0.77% | 1,137,599 | 1,147,084 | 939,308 | 909,979 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 07/01/2026 16:30 |