| 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 | 21,982 | -5.06% | 23,154 | 24,719 | 19,671 | 20,930 |
| 固定資產 | 135,779 | 21.00% | 112,210 | 107,388 | 87,602 | 86,119 |
| 在建工程 | 16,648 | -- | 0 | 207 | 11,663 | 151 |
| 無形資產 | 31,195 | -2.68% | 32,054 | 35,418 | 38,542 | 41,927 |
| 商譽 | 30,540 | 46.93% | 20,785 | 22,765 | 24,015 | 24,015 |
| 其他非流動資產 | 28,347 | -11.11% | 31,891 | 13,145 | 38,778 | 40,179 |
| 264,492 | 20.17% | 220,095 | 203,643 | 220,272 | 213,321 | |
流動資產 | ||||||
| 貨幣資金 | 102,913 | 3.12% | 99,803 | 95,680 | 36,557 | 28,895 |
| 應收賬款 | 184,497 | -11.20% | 207,759 | 162,211 | 107,199 | 67,486 |
| 存貨 | 168,517 | -7.99% | 183,159 | 168,801 | 163,284 | 203,203 |
| 其他流動資產 | 150,986 | 34.25% | 112,465 | 122,177 | 85,580 | 61,983 |
| 606,913 | 0.62% | 603,185 | 548,869 | 392,620 | 361,567 | |
流動負債 | ||||||
| 短期借款 | 167,000 | -3.57% | 173,187 | 155,214 | 76,173 | 25,050 |
| 應付票據 | 108,320 | 28.30% | 84,426 | 60,000 | 24,443 | 3,559 |
| 應付帳款 | 120,801 | -32.94% | 180,150 | 130,740 | 101,288 | 111,555 |
| 其他流動負債 | 57,467 | -28.15% | 79,979 | 166,063 | 173,735 | 191,304 |
| 453,587 | -12.39% | 517,742 | 512,017 | 375,639 | 331,468 | |
| 流動資產淨值 | 153,326 | 79.45% | 85,443 | 36,852 | 16,981 | 30,100 |
| 資產總額減流動負債 | 417,818 | 36.75% | 305,538 | 240,495 | 237,253 | 243,420 |
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 | 212,639 | 104.96% | 103,747 | 13,548 | 16,771 | 25,067 |
| 212,639 | 104.96% | 103,747 | 13,548 | 16,771 | 25,067 | |
總權益 | ||||||
| 實收股本 | 1,073,128 | 0.00% | 1,073,128 | 1,073,128 | 1,073,128 | 1,073,128 |
| 儲備項目 | (948,857) | 1.05% | (939,001) | (925,069) | (937,686) | (934,969) |
| 股東權益 | 124,271 | -7.35% | 134,127 | 148,059 | 135,443 | 138,159 |
| 非控股權益 | 80,908 | 19.57% | 67,664 | 78,888 | 85,039 | 80,195 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |