| 2025/12 - 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 422,701 | -2.36% | 432,926 | 427,872 | 192,205 | |
| 在建工程 | 22,468 | 202.97% | 7,416 | 10,522 | 108,870 | |
| 無形資產 | 44,543 | -3.73% | 46,270 | 44,964 | 41,238 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 63,870 | 81.02% | 35,283 | 21,722 | 10,660 | |
| 553,582 | 6.07% | 521,896 | 505,080 | 352,973 | ||
流動資產 | ||||||
| 貨幣資金 | 815,294 | 127.29% | 358,705 | 215,362 | 187,688 | |
| 應收賬款 | 668,353 | 19.30% | 560,223 | 382,250 | 322,906 | |
| 存貨 | 297,283 | 50.77% | 197,176 | 166,062 | 169,147 | |
| 其他流動資產 | 212,018 | -16.44% | 253,724 | 256,342 | 232,433 | |
| 1,992,949 | 45.49% | 1,369,827 | 1,020,015 | 912,173 | ||
流動負債 | ||||||
| 短期借款 | 214,670 | 4.70% | 205,027 | 125,144 | 80,500 | |
| 應付票據 | 269,080 | -36.76% | 425,504 | 322,860 | 372,967 | |
| 應付帳款 | 439,974 | 21.33% | 362,613 | 310,355 | 266,878 | |
| 其他流動負債 | 210,810 | 83.06% | 115,160 | 92,081 | 55,066 | |
| 1,134,535 | 2.37% | 1,108,303 | 850,440 | 775,412 | ||
| 流動資產淨值 | 858,414 | 228.24% | 261,523 | 169,576 | 136,762 | |
| 資產總額減流動負債 | 1,411,996 | 80.24% | 783,419 | 674,656 | 489,734 | |
非流動負債 | ||||||
| 長期借款 | 35,945 | -56.05% | 81,786 | 93,740 | 34,396 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 93,894 | 27.72% | 73,513 | 49,926 | 24,269 | |
| 129,839 | -16.39% | 155,299 | 143,666 | 58,665 | ||
總權益 | ||||||
| 實收股本 | 111,670 | 33.33% | 83,752 | 83,752 | 83,752 | |
| 儲備項目 | 1,170,487 | 115.02% | 544,368 | 447,237 | 347,318 | |
| 股東權益 | 1,282,157 | 104.13% | 628,120 | 530,989 | 431,070 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/04/2026 16:30 |
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