| 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 | 66,911 | 0.73% | 66,423 | 71,208 | 71,205 | 85,065 |
| 投資性房地產 | 31,026 | 5.91% | 29,294 | 31,174 | 48,399 | 51,152 |
| 固定資產 | 247,662 | -6.26% | 264,189 | 283,099 | 281,620 | 303,520 |
| 在建工程 | 0 | -100.00% | 1,418 | 1,019 | 2,090 | 2,054 |
| 無形資產 | 20,963 | -2.20% | 21,434 | 22,067 | 22,715 | 23,438 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 32,214 |
| 其他非流動資產 | 3,902 | -19.71% | 4,860 | 5,088 | 737 | 427 |
| 370,464 | -4.43% | 387,618 | 413,656 | 426,766 | 497,869 | |
流動資產 | ||||||
| 貨幣資金 | 381,640 | -23.62% | 499,670 | 550,371 | 629,176 | 426,894 |
| 應收賬款 | 102,902 | -12.57% | 117,690 | 156,362 | 146,551 | 170,693 |
| 存貨 | 98,745 | -12.97% | 113,457 | 101,357 | 241,502 | 228,165 |
| 其他流動資產 | 260,466 | 112.99% | 122,293 | 24,004 | 14,645 | 44,728 |
| 843,753 | -1.10% | 853,110 | 832,094 | 1,031,874 | 870,480 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 648 | 0 | 0 | 0 |
| 應付票據 | 48,126 | -22.29% | 61,932 | 66,664 | 293,988 | 246,078 |
| 應付帳款 | 41,151 | -5.90% | 43,731 | 51,382 | 95,894 | 163,525 |
| 其他流動負債 | 25,044 | -28.95% | 35,248 | 46,608 | 73,669 | 71,962 |
| 114,321 | -19.24% | 141,558 | 164,654 | 463,551 | 481,565 | |
| 流動資產淨值 | 729,432 | 2.51% | 711,552 | 667,440 | 568,323 | 388,915 |
| 資產總額減流動負債 | 1,099,897 | 0.07% | 1,099,170 | 1,081,096 | 995,090 | 886,784 |
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 | 4,474 | -1.06% | 4,522 | 5,155 | 4,756 | 5,175 |
| 4,474 | -1.06% | 4,522 | 5,155 | 4,756 | 5,175 | |
總權益 | ||||||
| 實收股本 | 294,302 | 0.00% | 294,302 | 294,302 | 294,302 | 294,302 |
| 儲備項目 | 874,127 | 0.19% | 872,449 | 853,066 | 777,828 | 699,693 |
| 股東權益 | 1,168,429 | 0.14% | 1,166,751 | 1,147,368 | 1,072,130 | 993,996 |
| 非控股權益 | (73,007) | 1.25% | (72,103) | (71,428) | (81,797) | (112,387) |
| 備註: | 即時報價更新時間為 29/12/2025 11:01 |