| 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 | 68,738 | -11.50% | 77,671 | 85,797 | 91,210 | 83,353 |
| 在建工程 | 333 | -18.78% | 410 | 0 | 0 | 0 |
| 無形資產 | 303 | -26.10% | 410 | 450 | 662 | 597 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 29,536 | -5.10% | 31,124 | 69,328 | 24,267 | 12,120 |
| 98,910 | -9.77% | 109,614 | 155,574 | 116,139 | 96,070 | |
流動資產 | ||||||
| 貨幣資金 | 148,205 | -43.34% | 261,582 | 609,567 | 298,933 | 197,942 |
| 應收賬款 | 47,083 | -4.63% | 49,371 | 76,806 | 104,863 | 55,319 |
| 存貨 | 24,082 | -4.20% | 25,137 | 28,595 | 28,291 | 19,385 |
| 其他流動資產 | 671,896 | 22.46% | 548,654 | 184,174 | 540,495 | 9,891 |
| 891,266 | 0.74% | 884,744 | 899,142 | 972,582 | 282,538 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,028 | -33.25% | 3,038 | 4,094 | 11,380 | 9,839 |
| 其他流動負債 | 62,195 | -12.86% | 71,377 | 74,353 | 84,082 | 56,468 |
| 64,223 | -13.70% | 74,415 | 78,447 | 95,462 | 66,307 | |
| 流動資產淨值 | 827,043 | 2.06% | 810,329 | 820,695 | 877,120 | 216,231 |
| 資產總額減流動負債 | 925,953 | 0.65% | 919,943 | 976,269 | 993,260 | 312,301 |
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 | 7,597 | -5.79% | 8,064 | 13,527 | 31,875 | 24,554 |
| 7,597 | -5.79% | 8,064 | 13,527 | 31,875 | 24,554 | |
總權益 | ||||||
| 實收股本 | 40,070 | 0.18% | 40,000 | 40,000 | 40,000 | 30,000 |
| 儲備項目 | 878,286 | 0.73% | 871,879 | 922,742 | 921,385 | 257,747 |
| 股東權益 | 918,356 | 0.71% | 911,879 | 962,742 | 961,385 | 287,747 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 30/12/2025 16:30 |