| 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 | 5,661 | -1.20% | 5,730 | 5,382 | 5,342 | 5,131 |
| 投資性房地產 | 0 | -- | 0 | 0 | 2,225 | 3,679 |
| 固定資產 | 96,746 | -5.57% | 102,454 | 109,154 | 116,739 | 128,303 |
| 在建工程 | 3,328 | -- | 0 | 482 | 582 | 0 |
| 無形資產 | 29,271 | -4.32% | 30,594 | 32,547 | 34,547 | 35,826 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 35,678 | 1.78% | 35,053 | 35,405 | 35,503 | 30,542 |
| 170,684 | -1.81% | 173,831 | 182,970 | 194,939 | 203,482 | |
流動資產 | ||||||
| 貨幣資金 | 280,865 | -40.03% | 468,332 | 450,761 | 413,617 | 383,217 |
| 應收賬款 | 243,758 | -10.12% | 271,211 | 208,864 | 228,364 | 205,366 |
| 存貨 | 259,283 | -2.36% | 265,552 | 229,943 | 183,694 | 179,076 |
| 其他流動資產 | 591,875 | 75.64% | 336,979 | 385,265 | 353,402 | 341,670 |
| 1,375,782 | 2.51% | 1,342,074 | 1,274,833 | 1,179,078 | 1,109,329 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 24,719 | -15.35% | 29,200 | 23,365 | 15,685 | 12,387 |
| 應付帳款 | 80,507 | -9.51% | 88,967 | 92,691 | 70,245 | 72,516 |
| 其他流動負債 | 48,666 | -8.79% | 53,356 | 48,473 | 49,870 | 42,279 |
| 153,891 | -10.28% | 171,523 | 164,530 | 135,800 | 127,182 | |
| 流動資產淨值 | 1,221,890 | 4.39% | 1,170,551 | 1,110,303 | 1,043,278 | 982,147 |
| 資產總額減流動負債 | 1,392,574 | 3.58% | 1,344,382 | 1,293,273 | 1,238,218 | 1,185,629 |
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 | 10,748 | -12.72% | 12,314 | 14,402 | 16,490 | 18,579 |
| 10,748 | -12.72% | 12,314 | 14,402 | 16,490 | 18,579 | |
總權益 | ||||||
| 實收股本 | 206,006 | 0.00% | 206,006 | 206,006 | 206,638 | 206,638 |
| 儲備項目 | 1,165,915 | 4.44% | 1,116,315 | 1,064,337 | 1,006,185 | 944,136 |
| 股東權益 | 1,371,921 | 3.75% | 1,322,321 | 1,270,343 | 1,212,824 | 1,150,775 |
| 非控股權益 | 9,905 | 1.61% | 9,748 | 8,527 | 8,904 | 16,276 |
| 備註: | 即時報價更新時間為 08/12/2025 16:30 |