| 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 | 1,717 | -15.92% | 2,042 | 1,052 | 345 | 743 |
| 固定資產 | 100,517 | -2.03% | 102,600 | 97,337 | 106,346 | 116,673 |
| 在建工程 | 3,712 | 15,366.67% | 24 | 102 | 474 | 1,335 |
| 無形資產 | 11,882 | -2.81% | 12,225 | 12,682 | 13,754 | 14,237 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 6,500 | -31.45% | 9,482 | 9,538 | 9,543 | 9,564 |
| 124,328 | -1.62% | 126,372 | 120,711 | 130,462 | 142,551 | |
流動資產 | ||||||
| 貨幣資金 | 1,102,540 | 55.78% | 707,772 | 387,346 | 443,369 | 297,064 |
| 應收賬款 | 23,717 | -50.92% | 48,326 | 19,307 | 6,674 | 4,224 |
| 存貨 | 149,883 | 37.66% | 108,876 | 120,569 | 122,193 | 123,601 |
| 其他流動資產 | 11,945 | -18.69% | 14,691 | 191,490 | 43,796 | 73,623 |
| 1,288,086 | 46.43% | 879,666 | 718,712 | 616,031 | 498,512 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 23,290 | 4.11% | 22,370 | 8,224 | 8,613 | 21,189 |
| 其他流動負債 | 78,087 | -19.83% | 97,403 | 88,173 | 111,148 | 120,026 |
| 101,377 | -15.36% | 119,773 | 96,396 | 119,761 | 141,215 | |
| 流動資產淨值 | 1,186,709 | 56.17% | 759,892 | 622,315 | 496,270 | 357,296 |
| 資產總額減流動負債 | 1,311,037 | 47.93% | 886,264 | 743,026 | 626,732 | 499,848 |
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 | 9,467 | -39.33% | 15,604 | 19,260 | 19,595 | 21,770 |
| 9,467 | -39.33% | 15,604 | 19,260 | 19,595 | 21,770 | |
總權益 | ||||||
| 實收股本 | 428,330 | 17.65% | 364,080 | 364,080 | 364,080 | 364,080 |
| 儲備項目 | 873,240 | 72.38% | 506,581 | 359,686 | 243,766 | 114,868 |
| 股東權益 | 1,301,570 | 49.49% | 870,661 | 723,766 | 607,846 | 478,948 |
| 非控股權益 | 0 | -- | 0 | 0 | (708) | (871) |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |