| 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 | 29,344 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 691,926 | 40.64% | 491,988 | 137,432 | 50,319 | 31,838 |
| 在建工程 | 84,168 | -36.22% | 131,957 | 55,516 | 44,120 | 23,285 |
| 無形資產 | 135,438 | 6.27% | 127,444 | 12,794 | 3,522 | 2,604 |
| 商譽 | 51,323 | 0.00% | 51,323 | 51,323 | 0 | 0 |
| 其他非流動資產 | 283,835 | 57.97% | 179,673 | 151,321 | 48,733 | 29,940 |
| 1,276,035 | 29.89% | 982,384 | 408,386 | 146,694 | 87,666 | |
流動資產 | ||||||
| 貨幣資金 | 483,436 | -10.76% | 541,746 | 766,174 | 70,877 | 83,555 |
| 應收賬款 | 571,761 | -8.51% | 624,939 | 547,128 | 277,655 | 109,868 |
| 存貨 | 805,907 | 17.86% | 683,755 | 455,775 | 185,667 | 101,318 |
| 其他流動資產 | 1,617,557 | -9.27% | 1,782,866 | 1,555,892 | 343,926 | 157,920 |
| 3,478,660 | -4.26% | 3,633,305 | 3,324,970 | 878,125 | 452,661 | |
流動負債 | ||||||
| 短期借款 | 739,782 | 51.66% | 487,784 | 74,889 | 0 | 1,278 |
| 應付票據 | 2,370 | -86.77% | 17,920 | 35,108 | 42,379 | 19,984 |
| 應付帳款 | 512,227 | -20.98% | 648,224 | 227,958 | 94,854 | 60,610 |
| 其他流動負債 | 540,506 | 14.47% | 472,184 | 337,281 | 322,858 | 110,401 |
| 1,794,885 | 10.38% | 1,626,112 | 675,235 | 460,091 | 192,273 | |
| 流動資產淨值 | 1,683,776 | -16.11% | 2,007,193 | 2,649,734 | 418,034 | 260,388 |
| 資產總額減流動負債 | 2,959,810 | -1.00% | 2,989,577 | 3,058,120 | 564,727 | 348,054 |
非流動負債 | ||||||
| 長期借款 | 68,157 | 40.53% | 48,499 | 4,655 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 49,734 | -14.63% | 58,257 | 63,647 | 21,150 | 16,558 |
| 117,890 | 10.43% | 106,756 | 68,302 | 21,150 | 16,558 | |
總權益 | ||||||
| 實收股本 | 143,893 | 0.00% | 143,893 | 120,000 | 90,000 | 90,000 |
| 儲備項目 | 2,688,276 | -2.24% | 2,749,907 | 2,875,807 | 452,070 | 241,747 |
| 股東權益 | 2,832,169 | -2.13% | 2,893,800 | 2,995,807 | 542,070 | 331,747 |
| 非控股權益 | 9,751 | -188.82% | (10,978) | (5,990) | 1,507 | (250) |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/03/2026 16:30 |