| 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 | 16,796 | -4.21% | 17,535 | 18,462 | 19,446 | 12,106 |
| 固定資產 | 906,030 | -7.12% | 975,495 | 919,330 | 673,046 | 632,071 |
| 在建工程 | 203,553 | 715.61% | 24,957 | 88,952 | 222,402 | 103,567 |
| 無形資產 | 154,308 | 16.96% | 131,930 | 135,946 | 139,677 | 138,285 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 668,535 | -2.84% | 688,111 | 300,485 | 314,918 | 210,838 |
| 1,949,221 | 6.05% | 1,838,027 | 1,463,176 | 1,369,488 | 1,096,867 | |
流動資產 | ||||||
| 貨幣資金 | 581,259 | -6.96% | 624,767 | 1,047,408 | 552,513 | 527,883 |
| 應收賬款 | 288 | -77.73% | 1,293 | 435 | 781 | 1,062 |
| 存貨 | 174,852 | -6.42% | 186,839 | 191,226 | 289,603 | 182,228 |
| 其他流動資產 | 494,272 | 46.58% | 337,211 | 356,331 | 164,507 | 294,249 |
| 1,250,671 | 8.74% | 1,150,111 | 1,595,400 | 1,007,403 | 1,005,422 | |
流動負債 | ||||||
| 短期借款 | 218,030 | 626.77% | 30,000 | 200,270 | 75,000 | 0 |
| 應付票據 | 106,346 | 4.25% | 102,014 | 80,512 | 90,362 | 52,235 |
| 應付帳款 | 231,621 | 33.18% | 173,919 | 255,346 | 212,458 | 161,343 |
| 其他流動負債 | 332,303 | 18.98% | 279,294 | 167,189 | 188,317 | 209,860 |
| 888,300 | 51.79% | 585,227 | 703,318 | 566,137 | 423,437 | |
| 流動資產淨值 | 362,370 | -35.85% | 564,884 | 892,082 | 441,266 | 581,985 |
| 資產總額減流動負債 | 2,311,591 | -3.80% | 2,402,911 | 2,355,258 | 1,810,755 | 1,678,852 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 603,006 | 2.44% | 588,646 | 568,353 | 0 | 0 |
| 其他非流動負債 | 100,378 | 19.04% | 84,321 | 81,489 | 81,845 | 73,459 |
| 703,384 | 4.52% | 672,967 | 649,841 | 81,845 | 73,459 | |
總權益 | ||||||
| 實收股本 | 390,102 | -1.10% | 394,433 | 394,432 | 303,408 | 216,720 |
| 儲備項目 | 1,208,339 | -9.52% | 1,335,511 | 1,310,985 | 1,425,502 | 1,388,672 |
| 股東權益 | 1,598,442 | -7.60% | 1,729,945 | 1,705,417 | 1,728,910 | 1,605,392 |
| 非控股權益 | 9,765 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 09/01/2026 10:46 |