| 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 | 40,876 | 2.79% | 39,767 | 31,149 | 18,181 | 9,997 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 5,607 | 17.94% | 4,754 | 107 | 38 | 108 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 79,493 | 12.17% | 70,866 | 30,026 | 38,176 | 13,938 |
| 125,977 | 9.18% | 115,386 | 61,281 | 56,395 | 24,043 | |
流動資產 | ||||||
| 貨幣資金 | 1,238,079 | 0.94% | 1,226,572 | 1,308,305 | 1,278,737 | 1,281,557 |
| 應收賬款 | 85,059 | 28.26% | 66,317 | 65,861 | 85,558 | 47,935 |
| 存貨 | 213,479 | -10.06% | 237,369 | 206,875 | 155,666 | 100,448 |
| 其他流動資產 | 39,368 | 24.79% | 31,547 | 20,539 | 23,536 | 15,744 |
| 1,575,985 | 0.91% | 1,561,806 | 1,601,580 | 1,543,497 | 1,445,685 | |
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 | 41,685 | -10.73% | 46,697 | 38,944 | 46,150 | 40,884 |
| 其他流動負債 | 55,897 | -4.73% | 58,672 | 48,152 | 46,924 | 27,216 |
| 97,583 | -7.39% | 105,369 | 87,096 | 93,074 | 68,101 | |
| 流動資產淨值 | 1,478,402 | 1.51% | 1,456,436 | 1,514,485 | 1,450,422 | 1,377,585 |
| 資產總額減流動負債 | 1,604,379 | 2.07% | 1,571,823 | 1,575,766 | 1,506,817 | 1,401,628 |
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 | 31,185 | -19.09% | 38,545 | 13,692 | 19,324 | 10,268 |
| 31,185 | -19.09% | 38,545 | 13,692 | 19,324 | 10,268 | |
總權益 | ||||||
| 實收股本 | 159,597 | 0.25% | 159,200 | 159,200 | 106,667 | 106,667 |
| 儲備項目 | 1,413,597 | 2.88% | 1,374,077 | 1,402,874 | 1,380,827 | 1,284,693 |
| 股東權益 | 1,573,194 | 2.60% | 1,533,278 | 1,562,074 | 1,487,493 | 1,391,359 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |