| 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 | 488 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 185,359 | -2.08% | 189,299 | 7,945 | 3,606 | 3,356 |
| 在建工程 | 0 | -- | 0 | 177,850 | 0 | 0 |
| 無形資產 | 5,590 | 53.28% | 3,647 | 3,231 | 3,708 | 2,836 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 9,123 | 51.39% | 6,026 | 6,568 | 6,276 | 4,662 |
| 200,071 | 0.55% | 198,971 | 196,082 | 13,590 | 10,854 | |
流動資產 | ||||||
| 貨幣資金 | 992,255 | -11.64% | 1,122,927 | 1,081,145 | 1,201,600 | 453,184 |
| 應收賬款 | 196,781 | 15.33% | 170,624 | 211,760 | 104,260 | 64,513 |
| 存貨 | 271,872 | 54.99% | 175,411 | 159,407 | 163,466 | 178,355 |
| 其他流動資產 | 238,944 | -7.34% | 257,873 | 349,627 | 361,458 | 224,826 |
| 1,699,852 | -1.56% | 1,726,834 | 1,801,938 | 1,830,784 | 920,877 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 28,260 | 18.60% | 23,828 | 15,244 | 88 | 6,536 |
| 應付帳款 | 178,279 | -7.53% | 192,804 | 314,741 | 241,438 | 128,068 |
| 其他流動負債 | 154,393 | -14.19% | 179,922 | 186,430 | 240,627 | 258,746 |
| 360,933 | -8.98% | 396,553 | 516,416 | 482,154 | 393,350 | |
| 流動資產淨值 | 1,338,919 | 0.65% | 1,330,281 | 1,285,523 | 1,348,631 | 527,527 |
| 資產總額減流動負債 | 1,538,990 | 0.64% | 1,529,253 | 1,481,605 | 1,362,221 | 538,382 |
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 | 2,912 | 105.36% | 1,418 | 1,585 | 1,787 | 541 |
| 2,912 | 105.36% | 1,418 | 1,585 | 1,787 | 541 | |
總權益 | ||||||
| 實收股本 | 120,000 | 0.00% | 120,000 | 100,000 | 66,667 | 50,000 |
| 儲備項目 | 1,416,078 | 0.59% | 1,407,834 | 1,380,021 | 1,293,768 | 487,841 |
| 股東權益 | 1,536,078 | 0.54% | 1,527,834 | 1,480,021 | 1,360,434 | 537,841 |
| 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 12/12/2025 16:30 |