| 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 8,957 | -1.77% | 9,118 | 9,645 | 7,156 | |
| 在建工程 | 1,488 | 56.47% | 951 | 0 | 35 | |
| 無形資產 | 4,327 | -17.50% | 5,245 | 6,637 | 8,055 | |
| 商譽 | 0 | -- | 0 | 0 | 847 | |
| 其他非流動資產 | 133,481 | 1,036.20% | 11,748 | 40,728 | 36,201 | |
| 148,254 | 447.81% | 27,063 | 57,011 | 52,294 | ||
流動資產 | ||||||
| 貨幣資金 | 48,120 | -41.09% | 81,684 | 213,417 | 180,616 | |
| 應收賬款 | 134,601 | 0.02% | 134,570 | 111,105 | 82,868 | |
| 存貨 | 176,981 | 17.85% | 150,176 | 164,541 | 143,844 | |
| 其他流動資產 | 291,343 | -6.11% | 310,312 | 104,563 | 87,248 | |
| 651,045 | -3.80% | 676,742 | 593,625 | 494,576 | ||
流動負債 | ||||||
| 短期借款 | 8,716 | 66.85% | 5,224 | 9,860 | 4,005 | |
| 應付票據 | 17,269 | 12.55% | 15,344 | 22,678 | 23,049 | |
| 應付帳款 | 31,282 | 10.93% | 28,201 | 21,577 | 31,039 | |
| 其他流動負債 | 259,167 | 45.39% | 178,256 | 209,636 | 178,512 | |
| 316,434 | 39.38% | 227,024 | 263,752 | 236,605 | ||
| 流動資產淨值 | 334,611 | -25.60% | 449,717 | 329,874 | 257,971 | |
| 資產總額減流動負債 | 482,865 | 1.28% | 476,780 | 386,884 | 310,265 | |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 18,703 | 419.10% | 3,603 | 7,737 | 17,298 | |
| 18,703 | 419.10% | 3,603 | 7,737 | 17,298 | ||
總權益 | ||||||
| 實收股本 | 75,000 | 0.00% | 75,000 | 75,000 | 5,631 | |
| 儲備項目 | 395,714 | -1.74% | 402,710 | 309,044 | 289,062 | |
| 股東權益 | 470,714 | -1.46% | 477,710 | 384,044 | 294,693 | |
| 非控股權益 | (6,552) | 44.57% | (4,532) | (4,897) | (1,727) | |
| 備註: | 即時報價更新時間為 28/01/2026 16:30 |