| 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 | 37,989 | 40.85% | 26,971 | 49,798 | 188,061 | 178,791 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 87,353 | -13.94% | 101,506 | 104,422 | 119,301 | 117,559 |
| 在建工程 | 23,302 | 71.48% | 13,589 | 2,559 | 255 | 3,198 |
| 無形資產 | 173,021 | -2.64% | 177,712 | 177,246 | 16,914 | 17,055 |
| 商譽 | 118,909 | 0.00% | 118,909 | 134,533 | 134,533 | 137,817 |
| 其他非流動資產 | 130,158 | 27.84% | 101,810 | 93,265 | 112,082 | 70,162 |
| 570,733 | 5.59% | 540,498 | 561,824 | 571,146 | 524,582 | |
流動資產 | ||||||
| 貨幣資金 | 320,552 | 24.07% | 258,368 | 180,181 | 183,385 | 256,969 |
| 應收賬款 | 136,004 | 31.34% | 103,555 | 120,148 | 86,616 | 75,860 |
| 存貨 | 47,997 | 23.53% | 38,856 | 49,481 | 61,871 | 51,173 |
| 其他流動資產 | 52,828 | 1.70% | 51,943 | 115,747 | 127,237 | 227,192 |
| 557,381 | 23.12% | 452,721 | 465,557 | 459,108 | 611,195 | |
流動負債 | ||||||
| 短期借款 | 177,272 | 10.78% | 160,028 | 160,736 | 95,701 | 53,913 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 35,551 | -35.14% | 54,810 | 45,962 | 53,423 | 35,307 |
| 其他流動負債 | 117,581 | 33.60% | 88,009 | 119,068 | 90,283 | 210,204 |
| 330,404 | 9.10% | 302,846 | 325,766 | 239,407 | 299,425 | |
| 流動資產淨值 | 226,977 | 51.44% | 149,875 | 139,791 | 219,701 | 311,770 |
| 資產總額減流動負債 | 797,709 | 15.55% | 690,373 | 701,615 | 790,847 | 836,351 |
非流動負債 | ||||||
| 長期借款 | 20,000 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 51,518 | 229.50% | 15,635 | 9,199 | 23,430 | 20,759 |
| 71,518 | 357.42% | 15,635 | 9,199 | 23,430 | 20,759 | |
總權益 | ||||||
| 實收股本 | 163,920 | 0.00% | 163,920 | 163,920 | 159,936 | 159,926 |
| 儲備項目 | 380,059 | 5.42% | 360,532 | 422,449 | 514,374 | 571,050 |
| 股東權益 | 543,979 | 3.72% | 524,452 | 586,369 | 674,310 | 730,975 |
| 非控股權益 | 182,213 | 21.24% | 150,287 | 106,047 | 93,107 | 84,617 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 11/12/2025 16:30 |