| 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 | 22,610 | 51.01% | 14,973 | 15,556 | 16,463 | 17,371 |
| 固定資產 | 24,604 | -30.51% | 35,404 | 43,976 | 49,525 | 52,276 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 5,396 | -2.56% | 5,538 | 6,681 | 8,048 | 10,100 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 37,122 | -7.06% | 39,941 | 46,763 | 141,488 | 68,583 |
| 89,732 | -6.39% | 95,856 | 112,976 | 215,524 | 148,330 | |
流動資產 | ||||||
| 貨幣資金 | 552,409 | 33.01% | 415,318 | 439,099 | 327,190 | 396,220 |
| 應收賬款 | 106,988 | -23.37% | 139,615 | 180,016 | 175,900 | 179,460 |
| 存貨 | 435,599 | 36.20% | 319,814 | 223,887 | 242,427 | 278,517 |
| 其他流動資產 | 304,315 | -18.26% | 372,309 | 306,381 | 186,745 | 233,083 |
| 1,399,311 | 12.21% | 1,247,057 | 1,149,383 | 932,261 | 1,087,281 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 35,331 | -24.97% | 47,092 | 44,037 | 24,458 | 71,660 |
| 應付帳款 | 173,569 | 7.14% | 162,005 | 148,016 | 171,147 | 176,173 |
| 其他流動負債 | 541,244 | 31.34% | 412,091 | 373,111 | 268,529 | 315,140 |
| 750,144 | 20.76% | 621,188 | 565,163 | 464,134 | 562,973 | |
| 流動資產淨值 | 649,167 | 3.72% | 625,869 | 584,220 | 468,127 | 524,307 |
| 資產總額減流動負債 | 738,899 | 2.38% | 721,725 | 697,196 | 683,652 | 672,637 |
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 | 10,577 | -19.94% | 13,212 | 15,098 | 23,443 | 34,884 |
| 10,577 | -19.94% | 13,212 | 15,098 | 23,443 | 34,884 | |
總權益 | ||||||
| 實收股本 | 146,422 | 0.00% | 146,422 | 146,422 | 146,422 | 146,422 |
| 儲備項目 | 581,900 | 3.52% | 562,091 | 535,676 | 513,787 | 491,331 |
| 股東權益 | 728,322 | 2.80% | 708,513 | 682,098 | 660,209 | 637,753 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |