| 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 | 0 | 0 | 0 |
| 固定資產 | 234,098 | -4.58% | 245,330 | 260,049 | 11,291 | 12,774 |
| 在建工程 | 3,040 | 46.79% | 2,071 | 4,357 | 171,928 | 72,886 |
| 無形資產 | 10,243 | -3.53% | 10,618 | 10,612 | 9,486 | 9,496 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 193,999 | 0.60% | 192,836 | 10,192 | 11,712 | 29,535 |
| 441,379 | -2.10% | 450,856 | 285,210 | 204,417 | 124,691 | |
流動資產 | ||||||
| 貨幣資金 | 8,537 | -95.57% | 192,872 | 842,843 | 805,321 | 563,105 |
| 應收賬款 | 21,879 | 44.64% | 15,127 | 10,424 | 4,540 | 4,337 |
| 存貨 | 33,824 | -17.43% | 40,963 | 37,129 | 32,526 | 53,027 |
| 其他流動資產 | 887,604 | 36.52% | 650,168 | 204,879 | 257,951 | 479,350 |
| 951,843 | 5.86% | 899,131 | 1,095,275 | 1,100,337 | 1,099,819 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 19,689 | 0 | 0 | 0 |
| 應付票據 | 93,819 | 137.96% | 39,427 | 0 | 30,000 | 0 |
| 應付帳款 | 42,940 | 15.89% | 37,053 | 68,420 | 17,233 | 14,850 |
| 其他流動負債 | 28,152 | -12.33% | 32,113 | 37,932 | 37,668 | 30,880 |
| 164,910 | 28.55% | 128,282 | 106,352 | 84,902 | 45,730 | |
| 流動資產淨值 | 786,933 | 2.09% | 770,849 | 988,923 | 1,015,435 | 1,054,089 |
| 資產總額減流動負債 | 1,228,312 | 0.54% | 1,221,705 | 1,274,132 | 1,219,852 | 1,178,779 |
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 | 1,513 | 130.64% | 656 | 4,954 | 6,089 | 8,194 |
| 1,513 | 130.64% | 656 | 4,954 | 6,089 | 8,194 | |
總權益 | ||||||
| 實收股本 | 138,000 | 0.00% | 138,000 | 138,000 | 100,000 | 100,000 |
| 儲備項目 | 1,088,799 | 0.53% | 1,083,048 | 1,131,178 | 1,113,763 | 1,070,585 |
| 股東權益 | 1,226,799 | 0.47% | 1,221,048 | 1,269,178 | 1,213,763 | 1,170,585 |
| 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 |