| 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 | 90,295 | -4.77% | 94,819 | 79,239 | 54,691 | 7,508 |
| 在建工程 | 16,115 | 0.00% | 16,115 | 12,644 | 0 | 0 |
| 無形資產 | 3,558 | 11.05% | 3,204 | 2,854 | 2,729 | 1,266 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 64,071 | -20.70% | 80,795 | 92,648 | 97,197 | 25,827 |
| 174,038 | -10.72% | 194,933 | 187,385 | 154,617 | 34,600 | |
流動資產 | ||||||
| 貨幣資金 | 145,587 | -50.43% | 293,684 | 437,998 | 558,119 | 670,986 |
| 應收賬款 | 202,315 | -16.31% | 241,752 | 230,353 | 225,236 | 211,240 |
| 存貨 | 138,790 | 82.30% | 76,132 | 126,380 | 72,496 | 66,716 |
| 其他流動資產 | 123,316 | 163.44% | 46,810 | 47,465 | 51,830 | 47,662 |
| 610,007 | -7.35% | 658,378 | 842,195 | 907,680 | 996,603 | |
流動負債 | ||||||
| 短期借款 | 811 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 8,906 | -12.77% | 10,210 | 11,812 | 40,755 | 11,888 |
| 其他流動負債 | 171,011 | 12.70% | 151,736 | 126,773 | 128,193 | 116,842 |
| 180,728 | 11.60% | 161,946 | 138,585 | 168,948 | 128,730 | |
| 流動資產淨值 | 429,279 | -13.53% | 496,432 | 703,610 | 738,732 | 867,873 |
| 資產總額減流動負債 | 603,317 | -12.74% | 691,365 | 890,995 | 893,350 | 902,474 |
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 | 5,643 | -61.01% | 14,473 | 21,002 | 31,852 | 6,594 |
| 5,643 | -61.01% | 14,473 | 21,002 | 31,852 | 6,594 | |
總權益 | ||||||
| 實收股本 | 77,350 | 0.00% | 77,350 | 77,350 | 77,350 | 77,350 |
| 儲備項目 | 505,984 | -13.31% | 583,693 | 774,899 | 765,048 | 815,521 |
| 股東權益 | 583,334 | -11.76% | 661,043 | 852,249 | 842,398 | 892,871 |
| 非控股權益 | 14,340 | -9.53% | 15,850 | 17,744 | 19,100 | 3,008 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |