| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 53,041 | -8.59% | 58,023 | 65,395 | 67,939 | 74,386 |
| 在建工程 | 49,542 | 350.50% | 10,997 | 4,039 | 4,647 | 797 |
| 無形資產 | 38,999 | -1.80% | 39,712 | 40,683 | 41,674 | 42,666 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 55,606 | 30.06% | 42,754 | 39,372 | 40,740 | 41,909 |
| 197,187 | 30.17% | 151,486 | 149,489 | 155,000 | 159,758 | |
流動資產 | ||||||
| 貨幣資金 | 308,655 | -19.08% | 381,424 | 363,889 | 338,900 | 278,377 |
| 應收賬款 | 41,505 | -49.94% | 82,906 | 51,007 | 84,471 | 138,284 |
| 存貨 | 143,965 | 11.66% | 128,930 | 128,215 | 101,778 | 90,307 |
| 其他流動資產 | 329,181 | 27.26% | 258,677 | 241,372 | 267,388 | 217,576 |
| 823,306 | -3.36% | 851,937 | 784,483 | 792,537 | 724,544 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 8,729 | -39.53% | 14,435 | 18,062 | 15,687 | 10,801 |
| 應付帳款 | 37,620 | 53.20% | 24,556 | 21,149 | 31,066 | 28,902 |
| 其他流動負債 | 53,657 | 55.32% | 34,545 | 27,163 | 40,490 | 33,509 |
| 100,006 | 36.00% | 73,536 | 66,374 | 87,243 | 73,211 | |
| 流動資產淨值 | 723,300 | -7.08% | 778,401 | 718,108 | 705,295 | 651,332 |
| 資產總額減流動負債 | 920,487 | -1.01% | 929,887 | 867,597 | 860,294 | 811,091 |
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 | 620 | -32.02% | 912 | 2,613 | 7,480 | 3,650 |
| 620 | -32.02% | 912 | 2,613 | 7,480 | 3,650 | |
總權益 | ||||||
| 實收股本 | 320,000 | 0.00% | 320,000 | 320,000 | 320,000 | 320,000 |
| 儲備項目 | 599,204 | -1.49% | 608,255 | 544,180 | 532,080 | 486,698 |
| 股東權益 | 919,204 | -0.98% | 928,255 | 864,180 | 852,080 | 806,698 |
| 非控股權益 | 663 | -7.92% | 720 | 805 | 734 | 742 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 16:30 |