| 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 | 31,123 | -6.38% | 33,243 | 21,021 | 15,051 | 12,726 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 449,042 | 0.14% | 448,402 | 274,860 | 269,234 | 16,417 |
| 在建工程 | 1,159 | 86.04% | 623 | 125,526 | 2,718 | 166,481 |
| 無形資產 | 105,979 | -2.48% | 108,673 | 110,876 | 113,849 | 91,706 |
| 商譽 | 17,663 | 0.00% | 17,663 | 17,663 | 17,663 | 17,663 |
| 其他非流動資產 | 121,998 | 28.60% | 94,869 | 86,815 | 47,016 | 75,354 |
| 726,964 | 3.34% | 703,472 | 636,760 | 465,531 | 380,347 | |
流動資產 | ||||||
| 貨幣資金 | 2,369,141 | 6.44% | 2,225,821 | 2,641,230 | 2,310,543 | 2,516,673 |
| 應收賬款 | 144,218 | 16.77% | 123,507 | 82,667 | 41,042 | 32,751 |
| 存貨 | 216,225 | 31.22% | 164,775 | 153,547 | 120,468 | 137,168 |
| 其他流動資產 | 2,947,455 | 10.79% | 2,660,373 | 1,820,587 | 1,567,222 | 81,659 |
| 5,677,039 | 9.71% | 5,174,477 | 4,698,031 | 4,039,274 | 2,768,251 | |
流動負債 | ||||||
| 短期借款 | 24,731 | 774.81% | 2,827 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 62,903 | 57.60% | 39,913 | 32,390 | 31,138 | 27,796 |
| 其他流動負債 | 225,946 | -26.83% | 308,788 | 280,872 | 166,062 | 120,667 |
| 313,580 | -10.80% | 351,528 | 313,262 | 197,200 | 148,462 | |
| 流動資產淨值 | 5,363,459 | 11.21% | 4,822,949 | 4,384,769 | 3,842,074 | 2,619,789 |
| 資產總額減流動負債 | 6,090,423 | 10.21% | 5,526,421 | 5,021,529 | 4,307,604 | 3,000,135 |
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 | 2,864 | 26.17% | 2,270 | 2,878 | 2,853 | 987 |
| 2,864 | 26.17% | 2,270 | 2,878 | 2,853 | 987 | |
總權益 | ||||||
| 實收股本 | 288,730 | 40.53% | 205,455 | 146,334 | 145,975 | 100,335 |
| 儲備項目 | 5,725,302 | 8.80% | 5,262,063 | 4,825,303 | 4,131,355 | 2,888,978 |
| 股東權益 | 6,014,032 | 10.00% | 5,467,518 | 4,971,637 | 4,277,330 | 2,989,314 |
| 非控股權益 | 73,526 | 29.83% | 56,634 | 47,014 | 27,421 | 9,835 |
| 備註: | 即時報價更新時間為 22/12/2025 11:34 |