| 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 | 29,432 | -28.45% | 41,133 | 30,785 | 31,021 | 31,001 |
| 投資性房地產 | 38,368 | -2.44% | 39,327 | 40,607 | 41,886 | 0 |
| 固定資產 | 768,118 | -3.45% | 795,554 | 828,550 | 863,695 | 945,999 |
| 在建工程 | 377 | 0.00% | 377 | 276 | 66 | 66 |
| 無形資產 | 12,615 | -29.62% | 17,924 | 19,383 | 21,749 | 22,429 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 186,371 | -3.03% | 192,193 | 232,826 | 253,162 | 265,519 |
| 1,035,281 | -4.71% | 1,086,508 | 1,152,427 | 1,211,580 | 1,265,014 | |
流動資產 | ||||||
| 貨幣資金 | 108,131 | 4.87% | 103,107 | 156,736 | 203,468 | 251,183 |
| 應收賬款 | 12,515 | -18.56% | 15,367 | 15,412 | 8,985 | 6,814 |
| 存貨 | 78,359 | 19.15% | 65,767 | 101,053 | 113,772 | 99,795 |
| 其他流動資產 | 135,141 | 16.19% | 116,314 | 83,313 | 65,929 | 93,324 |
| 334,146 | 11.18% | 300,554 | 356,513 | 392,153 | 451,116 | |
流動負債 | ||||||
| 短期借款 | 170,976 | 26.50% | 135,162 | 92,459 | 248,766 | 240,283 |
| 應付票據 | 100,000 | 10.10% | 90,830 | 133,910 | 115,420 | 88,690 |
| 應付帳款 | 68,696 | -21.58% | 87,599 | 136,326 | 169,968 | 243,598 |
| 其他流動負債 | 177,850 | -16.64% | 213,351 | 201,648 | 188,660 | 189,593 |
| 517,523 | -1.79% | 526,942 | 564,343 | 722,814 | 762,163 | |
| 流動資產淨值 | (183,376) | -19.00% | (226,387) | (207,830) | (330,661) | (311,048) |
| 資產總額減流動負債 | 851,905 | -0.96% | 860,121 | 944,597 | 880,919 | 953,966 |
非流動負債 | ||||||
| 長期借款 | 42,490 | -5.67% | 45,044 | 83,033 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,415 | -32.41% | 18,368 | 33,222 | 59,829 | 68,384 |
| 54,905 | -13.42% | 63,412 | 116,255 | 59,829 | 68,384 | |
總權益 | ||||||
| 實收股本 | 544,655 | 0.00% | 544,655 | 544,655 | 544,655 | 544,655 |
| 儲備項目 | 252,344 | 0.12% | 252,053 | 283,686 | 276,434 | 340,927 |
| 股東權益 | 796,999 | 0.04% | 796,709 | 828,342 | 821,089 | 885,582 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |