| 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 | 978 | -16.70% | 1,174 | 2,444 | 4,438 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 119,733 | -6.15% | 127,584 | 111,183 | 101,739 | 73,373 |
| 在建工程 | 12,029 | 13,726.44% | 87 | 14,173 | 3,381 | 3,271 |
| 無形資產 | 25,366 | 13.14% | 22,420 | 24,063 | 27,269 | 29,294 |
| 商譽 | 15,831 | 0.00% | 15,831 | 16,302 | 16,302 | 15,831 |
| 其他非流動資產 | 78,469 | -3.37% | 81,209 | 61,725 | 55,882 | 33,135 |
| 252,407 | 1.65% | 248,305 | 229,889 | 209,012 | 154,904 | |
流動資產 | ||||||
| 貨幣資金 | 32,380 | -3.55% | 33,571 | 84,546 | 50,566 | 83,485 |
| 應收賬款 | 195,487 | -10.02% | 217,264 | 254,651 | 269,689 | 251,459 |
| 存貨 | 216,659 | 8.06% | 200,506 | 247,345 | 237,511 | 116,265 |
| 其他流動資產 | 292,876 | -8.55% | 320,251 | 269,193 | 326,164 | 430,927 |
| 737,403 | -4.43% | 771,592 | 855,734 | 883,930 | 882,136 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 18,425 | 8,124 | 0 |
| 應付票據 | 0 | -- | 0 | 6,648 | 19,043 | 3,261 |
| 應付帳款 | 68,667 | -7.61% | 74,321 | 62,008 | 54,614 | 42,920 |
| 其他流動負債 | 9,049 | -42.37% | 15,703 | 19,974 | 20,600 | 17,576 |
| 77,715 | -13.67% | 90,024 | 107,055 | 102,380 | 63,756 | |
| 流動資產淨值 | 659,688 | -3.21% | 681,567 | 748,679 | 781,549 | 818,380 |
| 資產總額減流動負債 | 912,095 | -1.91% | 929,873 | 978,569 | 990,561 | 973,284 |
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 | 5,843 | -20.07% | 7,310 | 8,036 | 6,501 | 331 |
| 5,843 | -20.07% | 7,310 | 8,036 | 6,501 | 331 | |
總權益 | ||||||
| 實收股本 | 60,191 | 0.00% | 60,191 | 60,191 | 60,159 | 60,000 |
| 儲備項目 | 840,427 | -1.33% | 851,765 | 895,990 | 908,020 | 897,060 |
| 股東權益 | 900,618 | -1.24% | 911,956 | 956,181 | 968,179 | 957,060 |
| 非控股權益 | 5,634 | -46.88% | 10,607 | 14,352 | 15,881 | 15,893 |
| 備註: | 即時報價更新時間為 31/12/2025 16:30 |