| 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 | 2,878 | -14.04% | 3,348 | 28,581 | 30,598 | 32,126 |
| 投資性房地產 | 17,942 | -1.65% | 18,243 | 0 | 0 | 0 |
| 固定資產 | 326,062 | -6.61% | 349,124 | 405,676 | 457,931 | 474,879 |
| 在建工程 | 21,206 | 105.21% | 10,334 | 8,421 | 5,546 | 9,415 |
| 無形資產 | 34,423 | -9.78% | 38,153 | 61,565 | 83,158 | 104,292 |
| 商譽 | 61,323 | 0.00% | 61,323 | 335,202 | 335,202 | 335,202 |
| 其他非流動資產 | 82,593 | -2.80% | 84,970 | 184,991 | 243,472 | 286,456 |
| 546,428 | -3.37% | 565,495 | 1,024,437 | 1,155,907 | 1,242,370 | |
流動資產 | ||||||
| 貨幣資金 | 245,422 | 24.43% | 197,234 | 204,235 | 290,412 | 298,503 |
| 應收賬款 | 328,828 | 5.99% | 310,257 | 271,007 | 301,447 | 395,155 |
| 存貨 | 172,400 | -16.00% | 205,243 | 260,650 | 351,819 | 475,458 |
| 其他流動資產 | 187,197 | 24.22% | 150,693 | 226,109 | 206,388 | 241,489 |
| 933,847 | 8.16% | 863,426 | 962,001 | 1,150,066 | 1,410,605 | |
流動負債 | ||||||
| 短期借款 | 306,245 | 39.24% | 219,935 | 233,861 | 242,434 | 386,812 |
| 應付票據 | 82,578 | -60.95% | 211,450 | 220,367 | 223,001 | 195,310 |
| 應付帳款 | 272,928 | -12.98% | 313,648 | 404,014 | 483,840 | 563,344 |
| 其他流動負債 | 309,420 | 7.96% | 286,615 | 331,928 | 925,881 | 278,819 |
| 971,172 | -5.86% | 1,031,649 | 1,190,170 | 1,875,156 | 1,424,286 | |
| 流動資產淨值 | (37,325) | -77.81% | (168,223) | (228,169) | (725,090) | (13,681) |
| 資產總額減流動負債 | 509,103 | 28.15% | 397,272 | 796,268 | 430,818 | 1,228,689 |
非流動負債 | ||||||
| 長期借款 | 132,857 | 122.99% | 59,580 | 79,547 | 116,663 | 293,776 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 216,966 | 14.68% | 189,196 | 131,095 | 141,917 | 451,374 |
| 349,823 | 40.62% | 248,776 | 210,641 | 258,580 | 745,150 | |
總權益 | ||||||
| 實收股本 | 457,820 | -0.95% | 462,217 | 470,610 | 369,122 | 353,122 |
| 儲備項目 | (318,958) | -4.00% | (332,234) | 94,514 | (214,726) | 110,717 |
| 股東權益 | 138,862 | 6.83% | 129,983 | 565,123 | 154,396 | 463,839 |
| 非控股權益 | 20,417 | 10.29% | 18,512 | 20,503 | 17,841 | 19,699 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/03/2026 16:30 |
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