| 截止日期 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
走勢
|
非流動資產
| 99,635 | 290,358 | 418,699 | 932,513 | | |
|
固定資產
| 29,041 | 183,396 | 271,862 | 624,853 | | |
|
投資
| 22,655 | 42,353 | 70,217 | 80,202 | | |
|
其他資產
| 47,940 | 64,609 | 76,621 | 227,458 | | |
流動資產
| 828,182 | 1,131,457 | 1,019,640 | 1,314,715 | | |
|
現金及銀行結存
| 274,960 | 427,350 | 203,462 | 462,097 | | |
|
應收賬款
| 198,798 | 372,873 | 446,864 | 487,203 | | |
|
存貨
| 294,544 | 268,675 | 259,023 | 179,192 | | |
|
其他流動資產
| 59,880 | 62,559 | 110,291 | 186,223 | | |
|
總資產
| 927,817 | 1,421,815 | 1,438,339 | 2,247,228 | | |
非流動負債
| 67,692 | 72,340 | 90,973 | 244,028 | | |
|
長期債項
| 64,948 | 69,438 | 87,721 | 238,131 | | |
|
其他長期負債
| 2,744 | 2,902 | 3,252 | 5,897 | | |
流動負債
| 306,189 | 427,176 | 665,085 | 1,196,213 | | |
|
應付賬款
| 94,377 | 196,980 | 280,526 | 375,345 | | |
|
稅項
| - | - | - | - | | |
|
短期債項
| 97,111 | 106,271 | 270,419 | 502,061 | | |
|
其他流動負債
| 114,701 | 123,925 | 114,140 | 318,807 | | |
|
總負債
| 373,881 | 499,515 | 756,058 | 1,440,241 | | |
股東權益
| 553,936 | 922,300 | 682,281 | 787,804 | | |
|
股本
| 326,479 | 366,652 | 366,652 | 389,652 | | |
|
儲備
| 227,457 | 555,648 | 315,629 | 398,152 | | |
|
永久資本證券
| - | - | - | - | | |
|
少數股東權益
| - | - | - | 19,183 | | |
|
總權益
| 553,936 | 922,300 | 682,281 | 806,987 | | |
|
單位
| 千 | 千 | 千 | 千 | | |
|
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | | |