| 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 | 1,068 | 1.42% | 1,053 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 142,360 | -4.23% | 148,644 | 85,405 | 94,717 | 95,196 |
| 在建工程 | 8,018 | 172.26% | 2,945 | 59,329 | 23,578 | 1,485 |
| 無形資產 | 46,935 | 2.99% | 45,572 | 44,164 | 40,384 | 40,396 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 145,917 | 44.74% | 100,814 | 147,425 | 8,828 | 23,295 |
| 344,297 | 15.14% | 299,028 | 336,323 | 167,507 | 160,372 | |
流動資產 | ||||||
| 貨幣資金 | 202,203 | 3.86% | 194,686 | 306,529 | 550,761 | 561,504 |
| 應收賬款 | 74,847 | -23.88% | 98,326 | 59,359 | 68,849 | 64,542 |
| 存貨 | 68,560 | -3.44% | 71,002 | 86,552 | 79,480 | 77,507 |
| 其他流動資產 | 348,040 | -7.87% | 377,784 | 230,713 | 78,852 | 37,543 |
| 693,649 | -6.49% | 741,798 | 683,153 | 777,941 | 741,096 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 37,723 | 98.49% | 19,005 | 19,867 | 11,238 | 0 |
| 應付帳款 | 99,835 | -28.64% | 139,910 | 128,784 | 96,813 | 121,267 |
| 其他流動負債 | 46,412 | 20.77% | 38,430 | 38,152 | 35,403 | 37,078 |
| 183,970 | -6.78% | 197,346 | 186,803 | 143,454 | 158,345 | |
| 流動資產淨值 | 509,679 | -6.39% | 544,452 | 496,350 | 634,487 | 582,751 |
| 資產總額減流動負債 | 853,976 | 1.24% | 843,480 | 832,673 | 801,995 | 743,123 |
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 | 9,078 | -3.19% | 9,377 | 9,044 | 9,819 | 8,379 |
| 9,078 | -3.19% | 9,377 | 9,044 | 9,819 | 8,379 | |
總權益 | ||||||
| 實收股本 | 177,867 | 0.00% | 177,867 | 177,867 | 177,867 | 177,867 |
| 儲備項目 | 657,395 | 1.60% | 647,031 | 635,351 | 606,389 | 551,040 |
| 股東權益 | 835,262 | 1.26% | 824,897 | 813,218 | 784,255 | 728,907 |
| 非控股權益 | 9,637 | 4.69% | 9,205 | 10,411 | 7,920 | 5,837 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |