| 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 | 338,737 | -0.86% | 341,688 | 373,363 | 363,262 | 293,100 |
| 在建工程 | 5,026 | 18.40% | 4,245 | 0 | 15,436 | 754 |
| 無形資產 | 129,013 | -2.13% | 131,820 | 135,073 | 137,984 | 23,574 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 16,810 | -3.92% | 17,495 | 11,096 | 16,861 | 19,934 |
| 489,585 | -1.14% | 495,249 | 519,531 | 533,543 | 337,362 | |
流動資產 | ||||||
| 貨幣資金 | 660,727 | -0.40% | 663,399 | 512,004 | 412,739 | 587,880 |
| 應收賬款 | 124,619 | 11.83% | 111,441 | 123,044 | 133,281 | 134,374 |
| 存貨 | 246,464 | 2.07% | 241,476 | 221,944 | 231,375 | 200,492 |
| 其他流動資產 | 96,878 | 10.76% | 87,469 | 80,042 | 94,767 | 64,843 |
| 1,128,688 | 2.26% | 1,103,785 | 937,035 | 872,162 | 987,589 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 112,326 | 9.07% | 102,983 | 83,759 | 79,887 | 86,424 |
| 其他流動負債 | 23,096 | -61.03% | 59,265 | 38,019 | 51,118 | 44,966 |
| 135,422 | -16.53% | 162,248 | 121,778 | 131,005 | 131,390 | |
| 流動資產淨值 | 993,266 | 5.49% | 941,536 | 815,257 | 741,157 | 856,199 |
| 資產總額減流動負債 | 1,482,852 | 3.21% | 1,436,786 | 1,334,788 | 1,274,700 | 1,193,562 |
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 | 3,741 | -38.25% | 6,058 | 3,667 | 7,254 | 15,732 |
| 3,741 | -38.25% | 6,058 | 3,667 | 7,254 | 15,732 | |
總權益 | ||||||
| 實收股本 | 296,010 | 0.00% | 296,010 | 296,010 | 296,010 | 296,010 |
| 儲備項目 | 1,167,712 | 4.25% | 1,120,127 | 1,022,234 | 959,674 | 873,179 |
| 股東權益 | 1,463,722 | 3.36% | 1,416,137 | 1,318,244 | 1,255,684 | 1,169,189 |
| 非控股權益 | 15,389 | 5.47% | 14,591 | 12,876 | 11,762 | 8,640 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |