| 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 | 121,016 | -1.78% | 123,206 | 121,621 | 122,077 | 119,954 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,467,105 | 22.41% | 2,015,391 | 1,270,599 | 1,013,617 | 1,088,121 |
| 在建工程 | 78,174 | -87.83% | 642,168 | 1,197,800 | 845,650 | 66,828 |
| 無形資產 | 785,300 | -4.05% | 818,438 | 797,989 | 802,092 | 811,149 |
| 商譽 | 68,365 | 0.00% | 68,365 | 68,365 | 68,365 | 68,365 |
| 其他非流動資產 | 303,226 | -5.54% | 320,996 | 280,331 | 289,651 | 208,218 |
| 3,823,186 | -4.15% | 3,988,564 | 3,736,706 | 3,141,452 | 2,362,635 | |
流動資產 | ||||||
| 貨幣資金 | 453,068 | -50.60% | 917,060 | 539,728 | 656,382 | 261,837 |
| 應收賬款 | 323,210 | 90.09% | 170,033 | 73,133 | 103,761 | 83,304 |
| 存貨 | 680,469 | 5.35% | 645,893 | 572,656 | 425,751 | 485,997 |
| 其他流動資產 | 447,700 | 22.38% | 365,834 | 398,837 | 398,134 | 188,767 |
| 1,904,447 | -9.26% | 2,098,819 | 1,584,354 | 1,584,027 | 1,019,905 | |
流動負債 | ||||||
| 短期借款 | 509,230 | -65.21% | 1,463,884 | 1,447,664 | 1,088,575 | 359,300 |
| 應付票據 | 65,000 | 12.38% | 57,840 | 206,040 | 130,510 | 353,300 |
| 應付帳款 | 250,572 | -11.49% | 283,090 | 251,643 | 365,532 | 202,851 |
| 其他流動負債 | 837,073 | 38.68% | 603,589 | 569,217 | 506,690 | 352,349 |
| 1,661,875 | -31.00% | 2,408,403 | 2,474,563 | 2,091,308 | 1,267,801 | |
| 流動資產淨值 | 242,573 | -178.35% | (309,583) | (890,210) | (507,280) | (247,896) |
| 資產總額減流動負債 | 4,065,758 | 10.51% | 3,678,981 | 2,846,496 | 2,634,171 | 2,114,739 |
非流動負債 | ||||||
| 長期借款 | 291,350 | -11.17% | 327,993 | 133,000 | 239,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 94,006 | -28.50% | 131,469 | 278,386 | 198,410 | 42,067 |
| 385,356 | -16.13% | 459,462 | 411,386 | 437,410 | 42,067 | |
總權益 | ||||||
| 實收股本 | 967,670 | 0.64% | 961,542 | 889,549 | 889,863 | 886,863 |
| 儲備項目 | 2,699,417 | 20.26% | 2,244,662 | 1,537,455 | 1,298,656 | 1,177,993 |
| 股東權益 | 3,667,087 | 14.37% | 3,206,204 | 2,427,003 | 2,188,518 | 2,064,856 |
| 非控股權益 | 13,315 | 0.01% | 13,314 | 8,107 | 8,243 | 7,816 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 15/12/2025 16:30 |