| 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 | 0 | -- | 0 | 869 | 1,024 | 1,179 |
| 固定資產 | 885,093 | -2.04% | 903,487 | 942,287 | 574,275 | 404,559 |
| 在建工程 | 11,092 | 31.08% | 8,462 | 18,196 | 20,847 | 50,917 |
| 無形資產 | 22,800 | -1.61% | 23,172 | 24,202 | 25,299 | 26,439 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 436,188 | -12.74% | 499,846 | 464,233 | 419,230 | 303,086 |
| 1,355,172 | -5.56% | 1,434,967 | 1,449,787 | 1,040,674 | 786,180 | |
流動資產 | ||||||
| 貨幣資金 | 95,328 | -1.33% | 96,613 | 137,496 | 640,017 | 1,001,580 |
| 應收賬款 | 67,996 | -17.38% | 82,304 | 90,690 | 120,354 | 143,352 |
| 存貨 | 1,078,602 | 16.22% | 928,096 | 855,147 | 592,449 | 603,922 |
| 其他流動資產 | 69,657 | 17.93% | 59,066 | 29,550 | 67,388 | 94,166 |
| 1,311,583 | 12.48% | 1,166,080 | 1,112,883 | 1,420,207 | 1,843,020 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 80,052 | 0 | 0 | 180,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 87,064 | 26.38% | 68,889 | 74,061 | 72,949 | 113,560 |
| 其他流動負債 | 206,989 | 4.80% | 197,511 | 208,037 | 172,098 | 171,318 |
| 294,053 | -15.12% | 346,452 | 282,098 | 245,047 | 464,878 | |
| 流動資產淨值 | 1,017,530 | 24.15% | 819,628 | 830,784 | 1,175,160 | 1,378,142 |
| 資產總額減流動負債 | 2,372,702 | 5.24% | 2,254,595 | 2,280,571 | 2,215,834 | 2,164,322 |
非流動負債 | ||||||
| 長期借款 | 100,083 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 68,251 | -6.20% | 72,766 | 112,876 | 99,706 | 53,444 |
| 168,334 | 131.34% | 72,766 | 112,876 | 99,706 | 53,444 | |
總權益 | ||||||
| 實收股本 | 818,701 | 0.00% | 818,701 | 818,701 | 818,701 | 818,701 |
| 儲備項目 | 1,356,830 | 1.70% | 1,334,136 | 1,322,553 | 1,268,174 | 1,257,812 |
| 股東權益 | 2,175,531 | 1.05% | 2,152,837 | 2,141,254 | 2,086,875 | 2,076,513 |
| 非控股權益 | 28,837 | -0.53% | 28,992 | 26,442 | 29,253 | 34,365 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |