| 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 | 8,382 | 2.91% | 8,145 | 4,000 | 0 | 0 |
| 投資性房地產 | 8,627 | -1.69% | 8,775 | 10,218 | 9,085 | 10,245 |
| 固定資產 | 253,432 | -2.55% | 260,054 | 264,794 | 102,583 | 95,916 |
| 在建工程 | 5,161 | -22.46% | 6,656 | 4,266 | 15,931 | 658 |
| 無形資產 | 27,716 | 153.86% | 10,918 | 11,271 | 11,817 | 12,368 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 85,553 | 162.45% | 32,598 | 40,208 | 19,702 | 22,228 |
| 388,871 | 18.87% | 327,146 | 334,758 | 159,119 | 141,415 | |
流動資產 | ||||||
| 貨幣資金 | 134,972 | -49.04% | 264,873 | 396,983 | 577,154 | 302,461 |
| 應收賬款 | 49,035 | 12.60% | 43,547 | 36,082 | 42,578 | 38,483 |
| 存貨 | 153,640 | 6.60% | 144,134 | 160,550 | 111,201 | 122,447 |
| 其他流動資產 | 207,546 | 15.17% | 180,209 | 45,135 | 32,607 | 51,065 |
| 545,193 | -13.84% | 632,762 | 638,750 | 763,541 | 514,456 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 3,670 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 202 | 1,532 | 2,197 |
| 應付帳款 | 15,379 | 1.22% | 15,194 | 14,553 | 12,746 | 14,476 |
| 其他流動負債 | 125,315 | 7.18% | 116,921 | 147,054 | 115,049 | 136,790 |
| 140,694 | 3.62% | 135,785 | 161,809 | 129,326 | 153,463 | |
| 流動資產淨值 | 404,499 | -18.61% | 496,977 | 476,941 | 634,215 | 360,993 |
| 資產總額減流動負債 | 793,370 | -3.73% | 824,123 | 811,699 | 793,334 | 502,408 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 157,589 | 145,467 | 0 |
| 其他非流動負債 | 3,225 | -4.95% | 3,393 | 3,870 | 412 | 5,028 |
| 3,225 | -4.95% | 3,393 | 161,460 | 145,879 | 5,028 | |
總權益 | ||||||
| 實收股本 | 121,199 | 0.00% | 121,199 | 108,705 | 83,168 | 51,970 |
| 儲備項目 | 668,945 | -4.28% | 698,851 | 540,058 | 564,287 | 445,411 |
| 股東權益 | 790,145 | -3.65% | 820,050 | 648,763 | 647,455 | 497,381 |
| 非控股權益 | 0 | -100.00% | 679 | 1,476 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2025 07:21 |