| 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 | 2,439 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 31,843 | -4.46% | 33,329 | 25,740 | 7,256 | 5,604 |
| 在建工程 | 0 | -- | 0 | 0 | 4,108 | 0 |
| 無形資產 | 45,666 | -10.20% | 50,851 | 54,964 | 60,565 | 66,845 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 65,413 | 23.81% | 52,832 | 44,636 | 38,862 | 21,653 |
| 145,361 | 6.09% | 137,012 | 125,341 | 110,792 | 94,101 | |
流動資產 | ||||||
| 貨幣資金 | 146,847 | -76.81% | 633,199 | 913,534 | 123,284 | 8,639 |
| 應收賬款 | 333,516 | 8.06% | 308,635 | 264,212 | 177,902 | 115,216 |
| 存貨 | 140,345 | 53.14% | 91,642 | 68,324 | 49,944 | 28,643 |
| 其他流動資產 | 1,738,222 | 43.45% | 1,211,697 | 803,318 | 200,107 | 295,882 |
| 2,358,931 | 5.07% | 2,245,174 | 2,049,388 | 551,237 | 448,380 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 9,332 | 77.65% | 5,253 | 5,405 | 3,084 | 2,199 |
| 其他流動負債 | 40,127 | 1.63% | 39,485 | 34,949 | 36,109 | 21,900 |
| 49,459 | 10.55% | 44,738 | 40,354 | 39,193 | 24,099 | |
| 流動資產淨值 | 2,309,472 | 4.96% | 2,200,436 | 2,009,033 | 512,044 | 424,281 |
| 資產總額減流動負債 | 2,454,833 | 5.02% | 2,337,448 | 2,134,375 | 622,836 | 518,382 |
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 | 28,928 | 53.73% | 18,817 | 20,741 | 7,942 | 3,547 |
| 28,928 | 53.73% | 18,817 | 20,741 | 7,942 | 3,547 | |
總權益 | ||||||
| 實收股本 | 400,716 | 0.03% | 400,606 | 400,010 | 344,800 | 344,800 |
| 儲備項目 | 2,025,189 | 5.59% | 1,918,024 | 1,713,624 | 270,094 | 170,035 |
| 股東權益 | 2,425,904 | 4.63% | 2,318,631 | 2,113,634 | 614,894 | 514,835 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |