| 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 | 7,229 | 24,827.59% | 29 | 0 | 0 | 0 |
| 投資性房地產 | 1,931 | -13.49% | 2,232 | 2,633 | 3,033 | 3,434 |
| 固定資產 | 327,006 | 2.65% | 318,578 | 156,619 | 52,095 | 43,778 |
| 在建工程 | 30,305 | 23.26% | 24,586 | 90,994 | 103,837 | 47,157 |
| 無形資產 | 60,826 | -5.50% | 64,363 | 64,664 | 68,577 | 83,847 |
| 商譽 | 182,137 | 0.00% | 182,137 | 279,961 | 283,858 | 414,954 |
| 其他非流動資產 | 50,856 | -2.11% | 51,954 | 46,373 | 45,474 | 32,989 |
| 660,290 | 2.55% | 643,880 | 641,243 | 556,873 | 626,160 | |
流動資產 | ||||||
| 貨幣資金 | 444,365 | -18.17% | 543,053 | 706,994 | 485,066 | 470,885 |
| 應收賬款 | 383,205 | 16.81% | 328,052 | 312,243 | 249,429 | 321,630 |
| 存貨 | 352,041 | 4.02% | 338,429 | 285,399 | 252,529 | 182,045 |
| 其他流動資產 | 124,128 | -10.26% | 138,318 | 140,593 | 236,117 | 115,410 |
| 1,303,739 | -3.27% | 1,347,852 | 1,445,228 | 1,223,141 | 1,089,970 | |
流動負債 | ||||||
| 短期借款 | 28,797 | 32.17% | 21,788 | 17,707 | 38,904 | 35,375 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 85,992 | 10.35% | 77,929 | 74,297 | 65,918 | 92,773 |
| 其他流動負債 | 87,181 | -30.21% | 124,920 | 102,154 | 189,821 | 105,323 |
| 201,970 | -10.09% | 224,637 | 194,158 | 294,644 | 233,470 | |
| 流動資產淨值 | 1,101,768 | -1.91% | 1,123,215 | 1,251,070 | 928,498 | 856,500 |
| 資產總額減流動負債 | 1,762,059 | -0.28% | 1,767,095 | 1,892,313 | 1,485,371 | 1,482,660 |
非流動負債 | ||||||
| 長期借款 | 288 | 52.38% | 189 | 829 | 29,609 | 95,010 |
| 應付債券 | 397,960 | 3.35% | 385,049 | 368,254 | 0 | 0 |
| 其他非流動負債 | 41,523 | -26.65% | 56,608 | 62,229 | 52,086 | 39,276 |
| 439,771 | -0.47% | 441,846 | 431,312 | 81,695 | 134,286 | |
總權益 | ||||||
| 實收股本 | 352,830 | 0.02% | 352,771 | 352,127 | 351,291 | 269,639 |
| 儲備項目 | 956,036 | 0.40% | 952,230 | 1,100,552 | 1,043,537 | 1,070,448 |
| 股東權益 | 1,308,865 | 0.30% | 1,305,001 | 1,452,678 | 1,394,828 | 1,340,087 |
| 非控股權益 | 13,423 | -33.71% | 20,248 | 8,323 | 8,848 | 8,287 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2025 16:30 |