| 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 | 62,468 | 1.88% | 61,315 | 70,996 | 69,429 | 69,935 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 1,250 |
| 固定資產 | 53,101 | -2.73% | 54,594 | 57,137 | 59,722 | 61,536 |
| 在建工程 | 46,870 | 4.84% | 44,707 | 44,548 | 34,188 | 3,012 |
| 無形資產 | 37,631 | -2.19% | 38,475 | 39,601 | 40,759 | 41,951 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 145,784 | 4.02% | 140,155 | 80,756 | 81,643 | 35,385 |
| 345,854 | 1.95% | 339,245 | 293,037 | 285,742 | 213,068 | |
流動資產 | ||||||
| 貨幣資金 | 99,037 | -43.16% | 174,236 | 84,741 | 144,182 | 130,716 |
| 應收賬款 | 93,683 | 1.88% | 91,952 | 119,563 | 91,935 | 106,357 |
| 存貨 | 63,040 | 85.98% | 33,897 | 38,203 | 50,842 | 60,652 |
| 其他流動資產 | 404,897 | -0.79% | 408,114 | 542,949 | 547,757 | 614,947 |
| 660,657 | -6.71% | 708,199 | 785,457 | 834,716 | 912,672 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 17,107 | 0 | 0 | 0 |
| 應付票據 | 4,932 | 161.64% | 1,885 | 1,306 | 16,195 | 7,370 |
| 應付帳款 | 71,228 | 7.52% | 66,244 | 63,889 | 37,533 | 36,945 |
| 其他流動負債 | 24,642 | -12.22% | 28,073 | 23,455 | 51,852 | 45,899 |
| 100,802 | -11.04% | 113,309 | 88,650 | 105,580 | 90,214 | |
| 流動資產淨值 | 559,855 | -5.89% | 594,889 | 696,807 | 729,136 | 822,458 |
| 資產總額減流動負債 | 905,709 | -3.04% | 934,134 | 989,845 | 1,014,878 | 1,035,526 |
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 | 2,961 | 2.17% | 2,898 | 1,982 | 3,445 | 8,118 |
| 2,961 | 2.17% | 2,898 | 1,982 | 3,445 | 8,118 | |
總權益 | ||||||
| 實收股本 | 424,000 | 0.00% | 424,000 | 424,000 | 424,000 | 424,000 |
| 儲備項目 | 475,391 | -6.23% | 506,955 | 563,595 | 583,786 | 599,815 |
| 股東權益 | 899,391 | -3.39% | 930,955 | 987,595 | 1,007,786 | 1,023,815 |
| 非控股權益 | 3,358 | 1,095.02% | 281 | 268 | 3,647 | 3,593 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/04/2026 16:30 |
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