| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 614,153 | -4.65% | 644,107 | 663,957 | 34,024 | 32,245 |
| 在建工程 | 2,139 | 1,862.39% | 109 | 292 | 553,147 | 120,079 |
| 無形資產 | 27,392 | -2.09% | 27,978 | 28,196 | 28,531 | 28,182 |
| 商譽 | 565,645 | 0.00% | 565,645 | 565,645 | 565,645 | 565,645 |
| 其他非流動資產 | 2,923,997 | 146.50% | 1,186,207 | 1,151,389 | 141,187 | 47,402 |
| 4,133,325 | 70.51% | 2,424,046 | 2,409,479 | 1,322,533 | 793,552 | |
流動資產 | ||||||
| 貨幣資金 | 1,149,736 | -37.47% | 1,838,840 | 3,317,345 | 1,483,280 | 578,121 |
| 應收賬款 | 7,272 | 45.99% | 4,981 | 18,087 | 7,458 | 11,703 |
| 存貨 | 196,678 | 22.70% | 160,292 | 123,057 | 125,518 | 98,564 |
| 其他流動資產 | 308,832 | -81.36% | 1,656,509 | 21,501 | 87,056 | 611,734 |
| 1,662,519 | -54.58% | 3,660,622 | 3,479,990 | 1,703,312 | 1,300,122 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 62,224 | -2.19% | 63,618 | 130,360 | 120,559 | 39,912 |
| 其他流動負債 | 109,758 | -66.71% | 329,719 | 137,431 | 124,222 | 119,610 |
| 171,982 | -56.28% | 393,337 | 267,791 | 244,781 | 159,522 | |
| 流動資產淨值 | 1,490,537 | -54.38% | 3,267,285 | 3,212,199 | 1,458,531 | 1,140,600 |
| 資產總額減流動負債 | 5,623,862 | -1.19% | 5,691,331 | 5,621,678 | 2,781,064 | 1,934,152 |
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 | 36,526 | 26.13% | 28,959 | 20,315 | 810 | 1,185 |
| 36,526 | 26.13% | 28,959 | 20,315 | 810 | 1,185 | |
總權益 | ||||||
| 實收股本 | 520,104 | 30.00% | 400,080 | 400,080 | 360,000 | 360,000 |
| 儲備項目 | 5,067,232 | -3.71% | 5,262,292 | 5,201,283 | 2,420,254 | 1,572,967 |
| 股東權益 | 5,587,336 | -1.33% | 5,662,372 | 5,601,363 | 2,780,254 | 1,932,967 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


