| 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 | 10,417 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 86,828 | 144,186 |
| 固定資產 | 92,818 | 5.45% | 88,021 | 59,418 | 236,561 | 184,631 |
| 在建工程 | 0 | -- | 0 | 1,412 | 4,243 | 2,119 |
| 無形資產 | 14,300 | 1,317.24% | 1,009 | 371 | 30,091 | 30,918 |
| 商譽 | 65,696 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 22,745 | 79.79% | 12,651 | 3,402 | 3,036 | 3,118 |
| 205,976 | 102.57% | 101,682 | 64,604 | 360,759 | 364,971 | |
流動資產 | ||||||
| 貨幣資金 | 104,011 | -1.43% | 105,516 | 126,187 | 104,101 | 118,275 |
| 應收賬款 | 275,429 | 55.24% | 177,417 | 168,935 | 156,700 | 105,138 |
| 存貨 | 247,394 | 160.77% | 94,870 | 135,496 | 146,472 | 156,602 |
| 其他流動資產 | 44,762 | -44.55% | 80,721 | 103,428 | 70,700 | 87,523 |
| 671,595 | 46.47% | 458,524 | 534,046 | 477,973 | 467,539 | |
流動負債 | ||||||
| 短期借款 | 67,100 | 347.33% | 15,000 | 76,990 | 74,950 | 50,000 |
| 應付票據 | 1,228 | -87.72% | 10,000 | 0 | 115,750 | 94,000 |
| 應付帳款 | 202,259 | 91.25% | 105,758 | 118,193 | 167,340 | 179,652 |
| 其他流動負債 | 149,186 | 231.14% | 45,052 | 49,257 | 49,982 | 61,418 |
| 419,773 | 138.76% | 175,811 | 244,441 | 408,023 | 385,071 | |
| 流動資產淨值 | 251,822 | -10.93% | 282,713 | 289,605 | 69,951 | 82,468 |
| 資產總額減流動負債 | 457,799 | 19.10% | 384,395 | 354,209 | 430,710 | 447,439 |
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 | 14,931 | 208.17% | 4,845 | 384 | 17 | 4,287 |
| 14,931 | 208.17% | 4,845 | 384 | 17 | 4,287 | |
總權益 | ||||||
| 實收股本 | 158,430 | 0.00% | 158,430 | 158,430 | 158,430 | 158,430 |
| 儲備項目 | 229,669 | 3.87% | 221,119 | 195,395 | 272,263 | 228,244 |
| 股東權益 | 388,099 | 2.25% | 379,549 | 353,825 | 430,693 | 386,674 |
| 非控股權益 | 54,768 | -- | 0 | 0 | 0 | 56,477 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |