| 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 | 1,187 | 1,821 | 1,825 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 103,529 | 3.11% | 100,409 | 72,628 | 71,226 | 73,724 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 30,763 | 6.02% | 29,017 | 34,400 | 43,571 | 55,269 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 69,257 |
| 其他非流動資產 | 81,980 | 14.05% | 71,882 | 60,633 | 74,927 | 79,987 |
| 216,272 | 7.43% | 201,308 | 168,848 | 191,546 | 280,062 | |
流動資產 | ||||||
| 貨幣資金 | 170,659 | -63.63% | 469,202 | 525,770 | 327,027 | 420,457 |
| 應收賬款 | 212,616 | 9.85% | 193,556 | 202,428 | 157,874 | 149,261 |
| 存貨 | 352,754 | 49.76% | 235,543 | 252,256 | 146,371 | 149,955 |
| 其他流動資產 | 81,524 | -49.15% | 160,311 | 183,035 | 31,295 | 47,902 |
| 817,553 | -22.77% | 1,058,612 | 1,163,489 | 662,567 | 767,575 | |
流動負債 | ||||||
| 短期借款 | 78,044 | 30.42% | 59,839 | 68,040 | 55,848 | 90,134 |
| 應付票據 | 0 | -- | 0 | 7,874 | 2,447 | 15,249 |
| 應付帳款 | 338,583 | -13.28% | 390,426 | 213,512 | 76,821 | 73,531 |
| 其他流動負債 | 135,328 | -37.55% | 216,693 | 463,507 | 39,547 | 36,653 |
| 551,955 | -17.24% | 666,958 | 752,933 | 174,663 | 215,567 | |
| 流動資產淨值 | 265,598 | -32.19% | 391,654 | 410,557 | 487,903 | 552,008 |
| 資產總額減流動負債 | 481,870 | -18.74% | 592,962 | 579,405 | 679,449 | 832,070 |
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 | 33,531 | -8.81% | 36,770 | 27,037 | 27,502 | 29,058 |
| 33,531 | -8.81% | 36,770 | 27,037 | 27,502 | 29,058 | |
總權益 | ||||||
| 實收股本 | 197,041 | 0.00% | 197,041 | 197,041 | 197,041 | 197,041 |
| 儲備項目 | 242,830 | -30.15% | 347,657 | 337,676 | 432,193 | 559,376 |
| 股東權益 | 439,870 | -19.25% | 544,698 | 534,717 | 629,234 | 756,417 |
| 非控股權益 | 8,468 | -26.33% | 11,495 | 17,651 | 22,713 | 46,596 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/01/2026 09:18 |