| 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 | 830 | 0.00% | 830 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,707 | -7.64% | 2,931 | 2,289 | 2,304 | 3,439 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 8,035 | -10.80% | 9,008 | 7,125 | 693 | 1,969 |
| 11,572 | -9.37% | 12,769 | 9,414 | 2,997 | 5,409 | |
流動資產 | ||||||
| 貨幣資金 | 41,923 | -48.23% | 80,974 | 54,149 | 54,699 | 33,247 |
| 應收賬款 | 230,197 | -1.46% | 233,609 | 196,293 | 250,069 | 46,850 |
| 存貨 | 175,064 | 107.54% | 84,350 | 81,916 | 48,207 | 8,249 |
| 其他流動資產 | 7,761 | -65.89% | 22,750 | 27,906 | 41,281 | 3,609 |
| 454,944 | 7.89% | 421,683 | 360,263 | 394,256 | 91,955 | |
流動負債 | ||||||
| 短期借款 | 23,800 | 140.40% | 9,900 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 7,806 | 2.21% | 7,637 | 6,214 | 2,877 | 8,297 |
| 其他流動負債 | 48,496 | 6.44% | 45,563 | 53,044 | 88,641 | 64,835 |
| 80,102 | 26.94% | 63,100 | 59,258 | 91,519 | 73,132 | |
| 流動資產淨值 | 374,843 | 4.53% | 358,583 | 301,006 | 302,738 | 18,823 |
| 資產總額減流動負債 | 386,415 | 4.06% | 371,352 | 310,420 | 305,735 | 24,231 |
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 | 2,363 | -26.46% | 3,213 | 1,019 | 887 | 228 |
| 2,363 | -26.46% | 3,213 | 1,019 | 887 | 228 | |
總權益 | ||||||
| 實收股本 | 689,185 | 0.00% | 689,185 | 689,185 | 689,185 | 551,348 |
| 儲備項目 | (314,898) | -8.84% | (345,424) | (380,424) | (399,056) | (542,429) |
| 股東權益 | 374,287 | 8.88% | 343,761 | 308,761 | 290,129 | 8,919 |
| 非控股權益 | 9,765 | -59.94% | 24,378 | 640 | 14,718 | 15,084 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |