| 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 | 948 | -7.60% | 1,026 | 1,186 | 1,314 | 5,579 |
| 固定資產 | 353,303 | 66.16% | 212,628 | 220,082 | 238,864 | 250,213 |
| 在建工程 | 22,967 | -83.72% | 141,080 | 21,701 | 5,088 | 4,650 |
| 無形資產 | 49,049 | -2.64% | 50,379 | 49,609 | 33,522 | 34,516 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 59,416 | 150.20% | 23,747 | 37,724 | 26,059 | 15,680 |
| 485,683 | 13.25% | 428,860 | 330,304 | 304,847 | 310,637 | |
流動資產 | ||||||
| 貨幣資金 | 206,361 | -5.06% | 217,367 | 99,343 | 164,261 | 96,517 |
| 應收賬款 | 166,119 | 18.73% | 139,914 | 121,099 | 79,658 | 71,855 |
| 存貨 | 112,993 | 26.37% | 89,413 | 84,173 | 118,912 | 112,522 |
| 其他流動資產 | 425,023 | -14.36% | 496,311 | 382,191 | 326,289 | 298,350 |
| 910,495 | -3.45% | 943,004 | 686,805 | 689,121 | 579,244 | |
流動負債 | ||||||
| 短期借款 | 19,000 | -- | 0 | 0 | 30,009 | 31,000 |
| 應付票據 | 42,890 | -5.87% | 45,564 | 38,385 | 42,008 | 38,786 |
| 應付帳款 | 108,304 | -9.95% | 120,273 | 60,573 | 58,392 | 57,590 |
| 其他流動負債 | 103,210 | 56.03% | 66,147 | 74,216 | 79,062 | 101,956 |
| 273,404 | 17.85% | 231,984 | 173,174 | 209,471 | 229,332 | |
| 流動資產淨值 | 637,091 | -10.40% | 711,020 | 513,631 | 479,649 | 349,911 |
| 資產總額減流動負債 | 1,122,774 | -1.50% | 1,139,880 | 843,934 | 784,496 | 660,548 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -100.00% | 233,692 | 0 | 0 | 0 |
| 其他非流動負債 | 13,572 | 18.07% | 11,495 | 12,276 | 13,179 | 14,570 |
| 13,572 | -94.46% | 245,187 | 12,276 | 13,179 | 14,570 | |
總權益 | ||||||
| 實收股本 | 251,854 | 14.84% | 219,312 | 219,369 | 168,877 | 169,033 |
| 儲備項目 | 857,348 | 35.04% | 634,905 | 571,973 | 565,012 | 476,946 |
| 股東權益 | 1,109,202 | 29.85% | 854,216 | 791,341 | 733,890 | 645,979 |
| 非控股權益 | 0 | -100.00% | 40,477 | 40,317 | 37,427 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |