| 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 | 203 | -5.14% | 214 | 0 | 0 | 0 |
| 投資性房地產 | 6,551 | -2.00% | 6,685 | 6,015 | 6,165 | 6,315 |
| 固定資產 | 217,739 | -1.26% | 220,517 | 252,332 | 258,678 | 255,664 |
| 在建工程 | 1,353 | -61.05% | 3,474 | 32,150 | 0 | 0 |
| 無形資產 | 27,273 | -6.31% | 29,110 | 31,707 | 31,572 | 14,067 |
| 商譽 | 4,209 | 0.00% | 4,209 | 33,606 | 45,767 | 45,767 |
| 其他非流動資產 | 121,359 | -5.35% | 128,221 | 120,532 | 131,270 | 140,495 |
| 378,686 | -3.50% | 392,431 | 476,342 | 473,453 | 462,309 | |
流動資產 | ||||||
| 貨幣資金 | 239,487 | -42.39% | 415,733 | 363,503 | 267,225 | 277,011 |
| 應收賬款 | 302,818 | 11.37% | 271,893 | 228,280 | 217,869 | 280,224 |
| 存貨 | 274,744 | -13.63% | 318,097 | 368,477 | 426,269 | 408,981 |
| 其他流動資產 | 438,926 | 34.15% | 327,192 | 401,506 | 38,490 | 81,075 |
| 1,255,975 | -5.77% | 1,332,915 | 1,361,767 | 949,852 | 1,047,291 | |
流動負債 | ||||||
| 短期借款 | 115,535 | 11.54% | 103,583 | 115,000 | 140,000 | 134,900 |
| 應付票據 | 254,969 | -12.65% | 291,901 | 247,573 | 197,705 | 196,973 |
| 應付帳款 | 183,934 | -22.00% | 235,809 | 222,571 | 207,310 | 324,467 |
| 其他流動負債 | 101,435 | -21.83% | 129,758 | 135,689 | 122,251 | 126,852 |
| 655,873 | -13.82% | 761,051 | 720,833 | 667,265 | 783,193 | |
| 流動資產淨值 | 600,102 | 4.94% | 571,864 | 640,934 | 282,587 | 264,098 |
| 資產總額減流動負債 | 978,787 | 1.50% | 964,295 | 1,117,276 | 756,040 | 726,407 |
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 | 58,095 | 11.28% | 52,205 | 57,733 | 59,261 | 63,913 |
| 58,095 | 11.28% | 52,205 | 57,733 | 59,261 | 63,913 | |
總權益 | ||||||
| 實收股本 | 419,510 | 0.00% | 419,510 | 419,510 | 349,510 | 349,510 |
| 儲備項目 | 474,368 | 1.27% | 468,437 | 614,919 | 324,274 | 286,458 |
| 股東權益 | 893,878 | 0.67% | 887,948 | 1,034,429 | 673,784 | 635,968 |
| 非控股權益 | 26,814 | 11.07% | 24,142 | 25,114 | 22,995 | 26,526 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/01/2026 13:51 |