| 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 | 27,352 | -9.30% | 30,157 | 22,009 | 20,495 | 19,745 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 547,656 | 12.43% | 487,088 | 412,791 | 404,063 | 374,242 |
| 在建工程 | 3,171,850 | 118.59% | 1,451,068 | 239,743 | 179,422 | 159,085 |
| 無形資產 | 294,778 | -1.24% | 298,491 | 58,542 | 60,000 | 40,745 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 741,595 | 11.55% | 664,804 | 185,120 | 54,324 | 29,616 |
| 4,783,230 | 63.16% | 2,931,608 | 918,206 | 718,303 | 623,434 | |
流動資產 | ||||||
| 貨幣資金 | 215,022 | -12.29% | 245,159 | 538,611 | 423,625 | 50,657 |
| 應收賬款 | 337,358 | 14.18% | 295,451 | 260,630 | 317,350 | 207,248 |
| 存貨 | 325,022 | 51.59% | 214,415 | 217,045 | 213,172 | 155,512 |
| 其他流動資產 | 417,222 | 6.04% | 393,453 | 106,602 | 89,200 | 135,446 |
| 1,294,624 | 12.73% | 1,148,479 | 1,122,888 | 1,043,347 | 548,864 | |
流動負債 | ||||||
| 短期借款 | 814,689 | -19.43% | 1,011,212 | 288,354 | 74,631 | 154,248 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 12,429 |
| 應付帳款 | 450,512 | -34.89% | 691,972 | 113,038 | 128,326 | 103,411 |
| 其他流動負債 | 38,521 | -78.96% | 183,084 | 14,857 | 18,644 | 68,332 |
| 1,303,722 | -30.88% | 1,886,269 | 416,249 | 221,601 | 338,419 | |
| 流動資產淨值 | (9,098) | -98.77% | (737,790) | 706,640 | 821,746 | 210,445 |
| 資產總額減流動負債 | 4,774,133 | 117.62% | 2,193,818 | 1,624,845 | 1,540,049 | 833,878 |
非流動負債 | ||||||
| 長期借款 | 2,573,300 | -- | 0 | 0 | 0 | 68,249 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 120,888 | -22.51% | 156,004 | 31,623 | 33,090 | 28,493 |
| 2,694,188 | 1,627.00% | 156,004 | 31,623 | 33,090 | 96,741 | |
總權益 | ||||||
| 實收股本 | 134,612 | 0.07% | 134,512 | 134,482 | 133,467 | 100,100 |
| 儲備項目 | 1,453,676 | 0.56% | 1,445,620 | 1,458,740 | 1,373,492 | 637,037 |
| 股東權益 | 1,588,288 | 0.52% | 1,580,132 | 1,593,222 | 1,506,959 | 737,137 |
| 非控股權益 | 491,657 | 7.42% | 457,683 | 0 | 0 | 0 |
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/12/2025 07:37 |
