| 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 61,483 | -1.68% | 62,534 | 60,295 | 6,802 | |
| 固定資產 | 221,103 | 432.87% | 41,493 | 30,820 | 15,863 | |
| 在建工程 | 0 | -100.00% | 157,322 | 933 | 32,773 | |
| 無形資產 | 159,503 | -2.34% | 163,318 | 108,717 | 24,208 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 19,637 | -28.53% | 27,474 | 27,325 | 27,073 | |
| 461,726 | 2.12% | 452,140 | 228,091 | 106,718 | ||
流動資產 | ||||||
| 貨幣資金 | 137,273 | 15.14% | 119,220 | 245,564 | 112,885 | |
| 應收賬款 | 284,119 | -31.29% | 413,508 | 265,288 | 390,073 | |
| 存貨 | 0 | -- | 0 | 0 | 0 | |
| 其他流動資產 | 235,569 | 173.39% | 86,166 | 62,833 | 101,971 | |
| 656,961 | 6.15% | 618,894 | 573,684 | 604,929 | ||
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 10,007 | |
| 應付票據 | 0 | -- | 0 | 0 | 0 | |
| 應付帳款 | 138,662 | -29.86% | 197,687 | 99,300 | 131,168 | |
| 其他流動負債 | 35,305 | -15.18% | 41,622 | 44,050 | 46,554 | |
| 173,967 | -27.30% | 239,309 | 143,350 | 187,729 | ||
| 流動資產淨值 | 482,994 | 27.24% | 379,585 | 430,334 | 417,200 | |
| 資產總額減流動負債 | 944,720 | 13.59% | 831,725 | 658,425 | 523,918 | |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 6,621 | -9.04% | 7,279 | 7,776 | 8,344 | |
| 6,621 | -9.04% | 7,279 | 7,776 | 8,344 | ||
總權益 | ||||||
| 實收股本 | 69,218 | 0.00% | 69,218 | 69,218 | 69,218 | |
| 儲備項目 | 868,882 | 15.05% | 755,229 | 581,432 | 446,357 | |
| 股東權益 | 938,099 | 13.79% | 824,446 | 650,649 | 515,574 | |
| 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 03/02/2026 16:30 |