| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 7,723,000 | 1.18% | 7,633,000 | 7,168,000 | 6,718,000 | 6,205,000 |
| 投資性房地產 | 682,000 | 32.43% | 515,000 | 564,000 | 524,000 | 341,000 |
| 固定資產 | 120,180,000 | 7.02% | 112,298,000 | 100,691,000 | 93,076,000 | 90,810,000 |
| 在建工程 | 31,829,000 | 32.87% | 23,955,000 | 34,584,000 | 34,199,000 | 33,322,000 |
| 無形資產 | 7,573,000 | 0.34% | 7,547,000 | 7,341,000 | 6,629,000 | 6,547,000 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 156,746,000 | 0.95% | 155,268,000 | 141,747,000 | 140,339,000 | 142,005,000 |
| 324,733,000 | 5.70% | 307,216,000 | 292,095,000 | 281,485,000 | 279,230,000 | |
流動資產 | ||||||
| 貨幣資金 | 17,249,000 | 1.63% | 16,973,000 | 15,994,000 | 9,924,000 | 20,240,000 |
| 應收賬款 | 6,004,000 | 51.85% | 3,954,000 | 3,463,000 | 3,322,000 | 2,656,000 |
| 存貨 | 4,681,000 | 41.93% | 3,298,000 | 2,002,000 | 1,565,000 | 1,387,000 |
| 其他流動資產 | 17,882,000 | -2.67% | 18,373,000 | 16,184,000 | 12,930,000 | 8,488,000 |
| 45,816,000 | 7.55% | 42,598,000 | 37,643,000 | 27,741,000 | 32,771,000 | |
流動負債 | ||||||
| 短期借款 | 23,037,000 | -32.62% | 34,188,000 | 40,440,000 | 51,362,000 | 53,674,000 |
| 應付票據 | 5,506,000 | 73.36% | 3,176,000 | 1,089,000 | 236,000 | 0 |
| 應付帳款 | 25,355,000 | 22.95% | 20,622,000 | 18,490,000 | 19,722,000 | 14,351,000 |
| 其他流動負債 | 102,880,000 | 7.01% | 96,137,000 | 78,383,000 | 63,614,000 | 73,433,000 |
| 156,778,000 | 1.72% | 154,123,000 | 138,402,000 | 134,934,000 | 141,458,000 | |
| 流動資產淨值 | (110,962,000) | -0.50% | (111,525,000) | (100,759,000) | (107,193,000) | (108,687,000) |
| 資產總額減流動負債 | 213,771,000 | 9.24% | 195,691,000 | 191,336,000 | 174,292,000 | 170,543,000 |
非流動負債 | ||||||
| 長期借款 | 33,433,000 | 326.93% | 7,831,000 | 35,985,000 | 38,130,000 | 15,316,000 |
| 應付債券 | 34,340,000 | -14.97% | 40,385,000 | 20,885,000 | 6,894,000 | 19,128,000 |
| 其他非流動負債 | 95,073,000 | 2.82% | 92,464,000 | 81,871,000 | 77,271,000 | 80,985,000 |
| 162,846,000 | 15.76% | 140,680,000 | 138,741,000 | 122,295,000 | 115,429,000 | |
總權益 | ||||||
| 實收股本 | 18,121,000 | 0.00% | 18,121,000 | 18,121,000 | 18,121,000 | 18,121,000 |
| 儲備項目 | 11,387,000 | -34.78% | 17,459,000 | 16,608,000 | 18,663,000 | 22,936,000 |
| 股東權益 | 29,508,000 | -17.07% | 35,580,000 | 34,729,000 | 36,784,000 | 41,057,000 |
| 非控股權益 | 21,417,000 | 10.22% | 19,431,000 | 17,866,000 | 15,213,000 | 14,057,000 |
| 備註: | 即時報價更新時間為 02/11/2026 16:30 |
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