| 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 | 113,872 | -3.25% | 117,703 | 130,483 | 126,779 | 123,202 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 13,954 | -22.45% | 17,993 | 27,561 | 34,120 | 37,541 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 1,239 | -97.43% | 48,196 | 52,239 | 5,167 | 3,614 |
| 商譽 | 875 | 0.00% | 875 | 4,942 | 6,307 | 6,307 |
| 其他非流動資產 | 199,236 | -8.25% | 217,140 | 248,844 | 229,284 | 238,515 |
| 329,176 | -18.10% | 401,906 | 464,069 | 401,657 | 409,179 | |
流動資產 | ||||||
| 貨幣資金 | 251,488 | -53.12% | 536,459 | 650,308 | 584,505 | 389,618 |
| 應收賬款 | 352,128 | -11.58% | 398,250 | 655,605 | 553,634 | 501,011 |
| 存貨 | 100,315 | 49.71% | 67,008 | 37,131 | 46,821 | 49,222 |
| 其他流動資產 | 488,545 | 22.57% | 398,600 | 385,101 | 376,785 | 336,155 |
| 1,192,476 | -14.84% | 1,400,316 | 1,728,145 | 1,561,746 | 1,276,005 | |
流動負債 | ||||||
| 短期借款 | 88,573 | -44.16% | 158,615 | 127,102 | 85,000 | 44,900 |
| 應付票據 | 81,964 | -24.35% | 108,340 | 106,800 | 74,065 | 129,459 |
| 應付帳款 | 322,733 | -19.00% | 398,423 | 458,913 | 359,504 | 306,552 |
| 其他流動負債 | 285,776 | 7.65% | 265,477 | 290,991 | 288,952 | 352,836 |
| 779,045 | -16.31% | 930,854 | 983,807 | 807,521 | 833,747 | |
| 流動資產淨值 | 413,430 | -11.94% | 469,462 | 744,338 | 754,225 | 442,258 |
| 資產總額減流動負債 | 742,607 | -14.78% | 871,368 | 1,208,408 | 1,155,882 | 851,437 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 248,018 | 2.99% | 240,828 | 231,817 | 219,821 | 0 |
| 其他非流動負債 | 35,246 | -25.19% | 47,116 | 29,124 | 61,009 | 62,938 |
| 283,264 | -1.63% | 287,944 | 260,941 | 280,830 | 62,938 | |
總權益 | ||||||
| 實收股本 | 121,564 | 0.00% | 121,558 | 121,313 | 119,479 | 119,377 |
| 儲備項目 | 344,812 | -26.13% | 466,792 | 826,521 | 754,755 | 670,592 |
| 股東權益 | 466,376 | -20.73% | 588,351 | 947,834 | 874,234 | 789,968 |
| 非控股權益 | (7,034) | 42.76% | (4,927) | (367) | 818 | (1,469) |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/03/2026 12:46 |
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