| 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 | 69,336 | -17.93% | 84,489 | 27,938 | 0 | 0 |
| 投資性房地產 | 1,328 | -46.69% | 2,491 | 2,694 | 2,896 | 3,099 |
| 固定資產 | 385,927 | -2.30% | 395,028 | 286,324 | 278,234 | 159,374 |
| 在建工程 | 314,393 | 34.46% | 233,817 | 220,756 | 44,613 | 123,052 |
| 無形資產 | 168,709 | 66.10% | 101,571 | 75,706 | 77,690 | 56,686 |
| 商譽 | 52,938 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 93,680 | 71.83% | 54,518 | 70,592 | 46,415 | 21,107 |
| 1,086,311 | 24.59% | 871,914 | 684,010 | 449,848 | 363,317 | |
流動資產 | ||||||
| 貨幣資金 | 498,631 | 22.44% | 407,229 | 192,155 | 448,969 | 345,657 |
| 應收賬款 | 58,703 | 17.16% | 50,106 | 54,086 | 63,221 | 32,027 |
| 存貨 | 119,108 | 37.22% | 86,800 | 83,318 | 65,360 | 35,205 |
| 其他流動資產 | 307,729 | -18.75% | 378,741 | 757,856 | 599,683 | 31,077 |
| 984,171 | 6.64% | 922,876 | 1,087,416 | 1,177,234 | 443,967 | |
流動負債 | ||||||
| 短期借款 | 119,975 | 139.74% | 50,043 | 188,608 | 235,112 | 228,210 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 147,361 | 11.53% | 132,125 | 75,918 | 67,104 | 74,441 |
| 其他流動負債 | 197,528 | 9.65% | 180,148 | 44,524 | 38,590 | 30,826 |
| 464,864 | 28.30% | 362,315 | 309,049 | 340,806 | 333,478 | |
| 流動資產淨值 | 519,307 | -7.36% | 560,561 | 778,366 | 836,428 | 110,489 |
| 資產總額減流動負債 | 1,605,618 | 12.09% | 1,432,475 | 1,462,376 | 1,286,276 | 473,806 |
非流動負債 | ||||||
| 長期借款 | 396,576 | 73.69% | 228,322 | 168,547 | 47,500 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 27,261 | 130.65% | 11,819 | 9,576 | 3,702 | 4,368 |
| 423,837 | 76.50% | 240,141 | 178,123 | 51,202 | 4,368 | |
總權益 | ||||||
| 實收股本 | 58,947 | 0.00% | 58,947 | 58,947 | 58,947 | 44,211 |
| 儲備項目 | 1,122,834 | -0.47% | 1,128,174 | 1,213,861 | 1,175,912 | 425,228 |
| 股東權益 | 1,181,781 | -0.45% | 1,187,122 | 1,272,808 | 1,234,860 | 469,438 |
| 非控股權益 | 0 | -100.00% | 5,213 | 11,445 | 214 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/10/2025 16:30 |