| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,113 | 44.92% | 768 | 1,153 | 1,492 | 1,750 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 268 | -27.57% | 370 | 262 | 400 | 300 |
| 商譽 | 12,440 | 0.00% | 12,440 | 0 | 0 | 0 |
| 其他非流動資產 | 20,018 | -21.82% | 25,604 | 31,031 | 44,031 | 38,055 |
| 33,839 | -13.64% | 39,183 | 32,446 | 45,923 | 40,105 | |
流動資產 | ||||||
| 貨幣資金 | 65,978 | -44.16% | 118,164 | 65,229 | 40,489 | 132,727 |
| 應收賬款 | 119,843 | 113.49% | 56,135 | 68,675 | 76,692 | 65,158 |
| 存貨 | 125,551 | 310.06% | 30,618 | 13,466 | 22,688 | 17,414 |
| 其他流動資產 | 1,045,699 | -9.06% | 1,149,839 | 1,206,149 | 1,216,045 | 1,048,697 |
| 1,357,072 | 0.17% | 1,354,756 | 1,353,519 | 1,355,914 | 1,263,995 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 305 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 74,474 | 110.75% | 35,338 | 44,628 | 73,686 | 60,659 |
| 其他流動負債 | 30,028 | -46.52% | 56,148 | 47,044 | 50,103 | 47,149 |
| 104,502 | 13.85% | 91,791 | 91,673 | 123,790 | 107,808 | |
| 流動資產淨值 | 1,252,570 | -0.82% | 1,262,965 | 1,261,846 | 1,232,125 | 1,156,187 |
| 資產總額減流動負債 | 1,286,408 | -1.21% | 1,302,148 | 1,294,292 | 1,278,047 | 1,196,292 |
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 | 10,624 | -29.25% | 15,016 | 16,919 | 17,949 | 15,434 |
| 10,624 | -29.25% | 15,016 | 16,919 | 17,949 | 15,434 | |
總權益 | ||||||
| 實收股本 | 204,750 | 0.00% | 204,750 | 204,750 | 204,750 | 136,500 |
| 儲備項目 | 1,071,890 | -0.97% | 1,082,340 | 1,071,806 | 1,055,236 | 1,044,358 |
| 股東權益 | 1,276,640 | -0.81% | 1,287,090 | 1,276,556 | 1,259,986 | 1,180,858 |
| 非控股權益 | (855) | -2,088.37% | 43 | 816 | 112 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/12/2025 07:23 |