| 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 | 792 | 0 | 0 |
| 投資性房地產 | 14,212 | -2.42% | 14,564 | 15,033 | 15,502 | 0 |
| 固定資產 | 104,799 | -4.29% | 109,492 | 118,935 | 125,055 | 142,926 |
| 在建工程 | 483 | 23.85% | 390 | 401 | 697 | 1,916 |
| 無形資產 | 2,027 | 4.81% | 1,934 | 2,231 | 1,403 | 765 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,861 | -92.91% | 26,248 | 240,372 | 417,270 | 11,548 |
| 123,382 | -19.16% | 152,627 | 377,765 | 559,927 | 157,155 | |
流動資產 | ||||||
| 貨幣資金 | 81,758 | -55.50% | 183,741 | 259,192 | 483,493 | 936,114 |
| 應收賬款 | 388,836 | 38.92% | 279,891 | 173,378 | 386,147 | 283,358 |
| 存貨 | 79,638 | -16.10% | 94,921 | 90,818 | 64,551 | 65,013 |
| 其他流動資產 | 804,397 | 7.15% | 750,699 | 502,263 | 82,871 | 69,706 |
| 1,354,630 | 3.47% | 1,309,252 | 1,025,650 | 1,017,062 | 1,354,191 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 16,805 | -51.29% | 34,498 | 43,820 | 24,724 | 27,073 |
| 應付帳款 | 200,168 | 16.04% | 172,504 | 130,350 | 141,522 | 111,824 |
| 其他流動負債 | 26,216 | 41.49% | 18,528 | 17,804 | 30,304 | 17,590 |
| 243,189 | 7.83% | 225,530 | 191,973 | 196,550 | 156,486 | |
| 流動資產淨值 | 1,111,441 | 2.56% | 1,083,722 | 833,677 | 820,512 | 1,197,705 |
| 資產總額減流動負債 | 1,234,823 | -0.12% | 1,236,349 | 1,211,442 | 1,380,439 | 1,354,860 |
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 | 5,121 | 275.16% | 1,365 | 2,659 | 315 | 1,342 |
| 5,121 | 275.16% | 1,365 | 2,659 | 315 | 1,342 | |
總權益 | ||||||
| 實收股本 | 60,000 | 0.00% | 60,000 | 60,000 | 60,000 | 60,000 |
| 儲備項目 | 1,169,703 | -0.45% | 1,174,984 | 1,148,782 | 1,320,124 | 1,293,518 |
| 股東權益 | 1,229,703 | -0.43% | 1,234,984 | 1,208,782 | 1,380,124 | 1,353,518 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/12/2025 16:30 |