| 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 | 62 | -83.24% | 370 | 54,364 | 16,570 | 12,625 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 398,683 | -4.89% | 419,178 | 446,816 | 462,197 | 388,381 |
| 在建工程 | 85,569 | 82.87% | 46,793 | 12,553 | 22,723 | 89,243 |
| 無形資產 | 43,079 | -6.85% | 46,246 | 50,226 | 53,984 | 57,173 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 131,835 | 42.41% | 92,575 | 76,543 | 74,267 | 83,337 |
| 659,227 | 8.93% | 605,162 | 640,502 | 629,740 | 630,759 | |
流動資產 | ||||||
| 貨幣資金 | 157,265 | -24.80% | 209,138 | 240,506 | 261,176 | 261,569 |
| 應收賬款 | 255,884 | -8.34% | 279,162 | 258,473 | 278,170 | 247,631 |
| 存貨 | 181,986 | 14.45% | 159,016 | 144,895 | 158,850 | 216,250 |
| 其他流動資產 | 221,298 | 5.82% | 209,134 | 177,456 | 116,403 | 242,711 |
| 816,433 | -4.67% | 856,450 | 821,330 | 814,600 | 968,160 | |
流動負債 | ||||||
| 短期借款 | 52,476 | 94.90% | 26,925 | 30,246 | 40,043 | 39,947 |
| 應付票據 | 165,857 | 34.98% | 122,875 | 189,289 | 187,337 | 229,693 |
| 應付帳款 | 273,109 | 3.38% | 264,188 | 291,234 | 254,641 | 297,918 |
| 其他流動負債 | 64,102 | -29.24% | 90,588 | 59,906 | 71,468 | 55,297 |
| 555,544 | 10.10% | 504,576 | 570,675 | 553,489 | 622,854 | |
| 流動資產淨值 | 260,890 | -25.86% | 351,875 | 250,655 | 261,111 | 345,306 |
| 資產總額減流動負債 | 920,117 | -3.86% | 957,037 | 891,157 | 890,851 | 976,065 |
非流動負債 | ||||||
| 長期借款 | 57,901 | 192.03% | 19,827 | 0 | 6,520 | 26,520 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 15,747 | -60.00% | 39,369 | 38,177 | 36,711 | 37,688 |
| 73,648 | 24.41% | 59,196 | 38,177 | 43,231 | 64,208 | |
總權益 | ||||||
| 實收股本 | 252,427 | 0.00% | 252,427 | 252,427 | 252,427 | 252,427 |
| 儲備項目 | 604,005 | -7.39% | 652,177 | 601,399 | 581,669 | 638,735 |
| 股東權益 | 856,432 | -5.33% | 904,604 | 853,826 | 834,096 | 891,162 |
| 非控股權益 | (9,963) | 47.32% | (6,763) | (845) | 13,524 | 20,694 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |