| 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 | 2,517 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 6,566 | -5.55% | 6,952 | 7,467 | 307 | 0 |
| 固定資產 | 299,454 | -5.90% | 318,238 | 343,442 | 354,357 | 384,610 |
| 在建工程 | 3,321 | 6,965.96% | 47 | 0 | 2,199 | 5,763 |
| 無形資產 | 107,678 | -3.97% | 112,135 | 113,342 | 127,291 | 128,680 |
| 商譽 | 584 | 0.00% | 584 | 584 | 584 | 584 |
| 其他非流動資產 | 117,503 | -2.81% | 120,901 | 128,113 | 102,196 | 97,604 |
| 537,624 | -3.80% | 558,858 | 592,948 | 586,935 | 617,241 | |
流動資產 | ||||||
| 貨幣資金 | 771,730 | -8.07% | 839,454 | 783,659 | 765,473 | 514,984 |
| 應收賬款 | 38,559 | -8.51% | 42,144 | 60,642 | 77,552 | 102,114 |
| 存貨 | 269,520 | -48.06% | 518,876 | 443,811 | 363,574 | 302,063 |
| 其他流動資產 | 120,467 | 246.55% | 34,762 | 37,190 | 153,606 | 51,143 |
| 1,200,277 | -16.37% | 1,435,236 | 1,325,303 | 1,360,205 | 970,303 | |
流動負債 | ||||||
| 短期借款 | 127,062 | -51.93% | 264,330 | 409,867 | 457,071 | 460,062 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 50,362 | -34.96% | 77,431 | 96,368 | 87,054 | 89,166 |
| 其他流動負債 | 585,689 | -16.03% | 697,458 | 516,587 | 574,179 | 270,258 |
| 763,112 | -26.57% | 1,039,219 | 1,022,822 | 1,118,304 | 819,487 | |
| 流動資產淨值 | 437,165 | 10.39% | 396,017 | 302,481 | 241,901 | 150,817 |
| 資產總額減流動負債 | 974,789 | 2.09% | 954,875 | 895,429 | 828,836 | 768,058 |
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 | 95,413 | -23.54% | 124,793 | 122,146 | 98,762 | 105,784 |
| 95,413 | -23.54% | 124,793 | 122,146 | 98,762 | 105,784 | |
總權益 | ||||||
| 實收股本 | 527,802 | 0.00% | 527,802 | 527,802 | 527,802 | 527,802 |
| 儲備項目 | 161,173 | 30.03% | 123,948 | 70,578 | 112,463 | 88,257 |
| 股東權益 | 688,975 | 5.71% | 651,750 | 598,380 | 640,265 | 616,059 |
| 非控股權益 | 190,401 | 6.77% | 178,332 | 174,902 | 89,808 | 46,216 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |