| 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 | 5,191 | -2.99% | 5,351 | 5,563 | 5,776 | 5,989 |
| 固定資產 | 201,105 | -2.39% | 206,036 | 202,252 | 203,402 | 186,508 |
| 在建工程 | 2,788 | -14.71% | 3,269 | 8,659 | 1,734 | 12,541 |
| 無形資產 | 11,019 | -2.95% | 11,354 | 11,822 | 12,407 | 10,583 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 348,441 | -4.77% | 365,911 | 439,539 | 341,936 | 64,729 |
| 568,543 | -3.95% | 591,920 | 667,835 | 565,254 | 280,349 | |
流動資產 | ||||||
| 貨幣資金 | 268,519 | 160.49% | 103,081 | 258,789 | 335,332 | 65,253 |
| 應收賬款 | 141,624 | 54.52% | 91,655 | 56,922 | 47,366 | 28,947 |
| 存貨 | 97,543 | 3.84% | 93,940 | 106,112 | 89,775 | 46,011 |
| 其他流動資產 | 350,875 | 16.29% | 301,715 | 12,339 | 10,194 | 563,791 |
| 858,562 | 45.42% | 590,390 | 434,162 | 482,668 | 704,003 | |
流動負債 | ||||||
| 短期借款 | 14,751 | 3,672.63% | 391 | 407 | 629 | 4,762 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 7,109 | -45.70% | 13,091 | 7,942 | 14,423 | 16,149 |
| 其他流動負債 | 35,988 | 31.93% | 27,279 | 28,469 | 18,238 | 12,715 |
| 57,848 | 41.92% | 40,761 | 36,818 | 33,289 | 33,626 | |
| 流動資產淨值 | 800,714 | 45.68% | 549,629 | 397,344 | 449,379 | 670,377 |
| 資產總額減流動負債 | 1,369,258 | 19.95% | 1,141,549 | 1,065,179 | 1,014,633 | 950,726 |
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 | 39,151 | -10.01% | 43,508 | 59,350 | 67,384 | 61,259 |
| 39,151 | -10.01% | 43,508 | 59,350 | 67,384 | 61,259 | |
總權益 | ||||||
| 實收股本 | 416,464 | 13.64% | 366,488 | 366,488 | 366,488 | 366,488 |
| 儲備項目 | 903,226 | 25.17% | 721,576 | 631,051 | 574,427 | 518,350 |
| 股東權益 | 1,319,690 | 21.29% | 1,088,065 | 997,540 | 940,915 | 884,838 |
| 非控股權益 | 10,417 | 4.42% | 9,976 | 8,290 | 6,334 | 4,629 |
| 備註: | 即時報價更新時間為 12/01/2026 16:30 |