| 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 | -100.00% | 2,230 | 12,683 | 14,130 | 1,953 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 71,935 | -3.12% | 74,251 | 77,258 | 81,174 | 54,893 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 4,587 |
| 無形資產 | 1,794 | -50.61% | 3,632 | 6,265 | 7,748 | 9,646 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 30,014 | -2.36% | 30,739 | 19,997 | 14,219 | 25,627 |
| 103,742 | -6.41% | 110,852 | 116,203 | 117,271 | 96,707 | |
流動資產 | ||||||
| 貨幣資金 | 88,872 | -15.40% | 105,046 | 222,051 | 248,934 | 662,615 |
| 應收賬款 | 312,147 | -12.19% | 355,493 | 302,254 | 240,197 | 203,977 |
| 存貨 | 2,155 | -43.41% | 3,808 | 9,523 | 8,098 | 2,995 |
| 其他流動資產 | 181,638 | -8.36% | 198,214 | 303,326 | 283,530 | 26,033 |
| 584,813 | -11.73% | 662,562 | 837,154 | 780,759 | 895,621 | |
流動負債 | ||||||
| 短期借款 | 18,000 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 11,533 | -21.94% | 14,774 | 17,056 | 13,976 | 4,343 |
| 其他流動負債 | 18,693 | -33.47% | 28,099 | 79,386 | 33,673 | 27,603 |
| 48,226 | 12.49% | 42,873 | 96,443 | 47,649 | 31,946 | |
| 流動資產淨值 | 536,587 | -13.41% | 619,689 | 740,711 | 733,110 | 863,675 |
| 資產總額減流動負債 | 640,329 | -12.35% | 730,541 | 856,914 | 850,380 | 960,381 |
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 | 3,772 | -14.08% | 4,390 | 4,348 | 6,263 | 7,609 |
| 3,772 | -14.08% | 4,390 | 4,348 | 6,263 | 7,609 | |
總權益 | ||||||
| 實收股本 | 77,731 | 0.00% | 77,731 | 56,000 | 56,000 | 40,000 |
| 儲備項目 | 558,826 | -13.82% | 648,420 | 798,534 | 789,540 | 912,398 |
| 股東權益 | 636,557 | -12.34% | 726,151 | 854,534 | 845,540 | 952,398 |
| 非控股權益 | 0 | -- | 0 | (1,969) | (1,422) | 374 |
| 備註: | 即時報價更新時間為 20/03/2026 16:30 |
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