| 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 | 59,718 | 27.41% | 46,871 | 0 | 1,401 | 1,600 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,223,391 | -2.10% | 1,249,663 | 1,236,186 | 1,130,754 | 1,062,031 |
| 在建工程 | 0 | -100.00% | 62 | 1,641 | 19,385 | 0 |
| 無形資產 | 154,484 | 19.81% | 128,942 | 132,771 | 96,217 | 46,501 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 735,840 | 15.46% | 637,287 | 504,106 | 438,103 | 414,514 |
| 2,173,431 | 5.36% | 2,062,825 | 1,874,704 | 1,685,860 | 1,524,646 | |
流動資產 | ||||||
| 貨幣資金 | 1,293,570 | -29.26% | 1,828,676 | 1,491,131 | 1,445,656 | 881,019 |
| 應收賬款 | 1,048,018 | 20.91% | 866,755 | 705,188 | 687,775 | 460,907 |
| 存貨 | 1,821,778 | 58.26% | 1,151,135 | 1,118,538 | 1,141,533 | 967,202 |
| 其他流動資產 | 488,140 | 22.59% | 398,199 | 387,288 | 272,721 | 367,652 |
| 4,651,505 | 9.58% | 4,244,765 | 3,702,144 | 3,547,685 | 2,676,780 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 150,140 | 454,848 |
| 應付票據 | 281,898 | 88.73% | 149,369 | 0 | 0 | 13,331 |
| 應付帳款 | 434,779 | 37.18% | 316,951 | 204,255 | 197,964 | 322,212 |
| 其他流動負債 | 903,915 | 3.87% | 870,245 | 783,902 | 509,605 | 438,941 |
| 1,620,592 | 21.25% | 1,336,564 | 988,157 | 857,710 | 1,229,332 | |
| 流動資產淨值 | 3,030,913 | 4.22% | 2,908,201 | 2,713,987 | 2,689,975 | 1,447,447 |
| 資產總額減流動負債 | 5,204,345 | 4.69% | 4,971,026 | 4,588,691 | 4,375,835 | 2,972,093 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 1,200,663 | 2.11% | 1,175,815 | 1,134,987 | 1,091,788 | 0 |
| 其他非流動負債 | 607,204 | 63.03% | 372,447 | 296,241 | 256,521 | 113,216 |
| 1,807,867 | 16.77% | 1,548,262 | 1,431,229 | 1,348,309 | 113,216 | |
總權益 | ||||||
| 實收股本 | 670,183 | 48.31% | 451,878 | 451,877 | 451,870 | 450,947 |
| 儲備項目 | 2,894,892 | -6.79% | 3,105,916 | 2,763,631 | 2,594,160 | 2,407,931 |
| 股東權益 | 3,565,075 | 0.20% | 3,557,794 | 3,215,508 | 3,046,030 | 2,858,877 |
| 非控股權益 | (168,597) | 24.86% | (135,030) | (58,045) | (18,504) | 0 |
| 備註: | 即時報價更新時間為 12/01/2026 07:48 |