| 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 | 3,002 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 877,179 | 13.80% | 770,790 | 767,724 | 258,082 | 127,277 |
| 在建工程 | 49,950 | -50.72% | 101,352 | 36,367 | 390,752 | 165,017 |
| 無形資產 | 101,379 | -1.36% | 102,775 | 105,635 | 65,920 | 65,064 |
| 商譽 | 334 | 0.00% | 334 | 0 | 0 | 0 |
| 其他非流動資產 | 163,289 | -18.27% | 199,791 | 174,628 | 173,952 | 148,127 |
| 1,192,130 | 1.45% | 1,175,040 | 1,087,355 | 888,707 | 505,484 | |
流動資產 | ||||||
| 貨幣資金 | 335,947 | 51.13% | 222,294 | 354,233 | 447,144 | 505,423 |
| 應收賬款 | 629,603 | 3.05% | 610,962 | 567,069 | 497,834 | 532,610 |
| 存貨 | 441,061 | -7.80% | 478,387 | 391,150 | 504,179 | 549,054 |
| 其他流動資產 | 413,718 | 101.24% | 205,588 | 251,277 | 253,024 | 127,083 |
| 1,820,328 | 19.98% | 1,517,232 | 1,563,729 | 1,702,181 | 1,714,171 | |
流動負債 | ||||||
| 短期借款 | 250,591 | 13.22% | 221,324 | 169,878 | 202,322 | 159,802 |
| 應付票據 | 562,664 | 61.09% | 349,276 | 497,512 | 294,981 | 267,463 |
| 應付帳款 | 541,284 | -18.80% | 666,619 | 333,688 | 329,317 | 366,091 |
| 其他流動負債 | 310,285 | -1.31% | 314,394 | 328,058 | 194,326 | 231,050 |
| 1,664,824 | 7.30% | 1,551,615 | 1,329,136 | 1,020,946 | 1,024,406 | |
| 流動資產淨值 | 155,504 | -552.27% | (34,383) | 234,593 | 681,235 | 689,764 |
| 資產總額減流動負債 | 1,347,634 | 18.15% | 1,140,658 | 1,321,949 | 1,569,942 | 1,195,249 |
非流動負債 | ||||||
| 長期借款 | 194,841 | 1,434.18% | 12,700 | 110,880 | 250,954 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 45,149 | -38.99% | 74,007 | 53,570 | 99,496 | 51,433 |
| 239,990 | 176.78% | 86,707 | 164,450 | 350,451 | 51,433 | |
總權益 | ||||||
| 實收股本 | 101,150 | 1.15% | 100,000 | 100,000 | 100,000 | 100,000 |
| 儲備項目 | 1,002,824 | 5.73% | 948,494 | 1,057,499 | 1,115,342 | 1,040,621 |
| 股東權益 | 1,103,974 | 5.29% | 1,048,494 | 1,157,499 | 1,215,342 | 1,140,621 |
| 非控股權益 | 3,670 | -32.73% | 5,456 | 0 | 4,149 | 3,195 |
| 備註: | 即時報價更新時間為 07/01/2026 16:30 |