| 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 | 23,612 | -13.05% | 27,156 | 19,255 | 0 | 1,593 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 109,944 | -7.17% | 118,440 | 136,795 | 202,806 | 207,304 |
| 在建工程 | 1,007 | -85.96% | 7,170 | 8,334 | 982 | 31,838 |
| 無形資產 | 41,796 | -1.99% | 42,644 | 43,789 | 63,587 | 65,264 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 70,699 | 2.09% | 69,251 | 52,861 | 29,137 | 26,817 |
| 247,058 | -6.65% | 264,661 | 261,033 | 296,512 | 332,815 | |
流動資產 | ||||||
| 貨幣資金 | 494,350 | -26.39% | 671,565 | 626,203 | 525,004 | 370,936 |
| 應收賬款 | 267,256 | 5.60% | 253,076 | 161,345 | 146,331 | 160,747 |
| 存貨 | 181,971 | 19.39% | 152,418 | 194,348 | 205,064 | 243,523 |
| 其他流動資產 | 154,800 | 25.41% | 123,432 | 320,420 | 84,656 | 149,098 |
| 1,098,377 | -8.51% | 1,200,491 | 1,302,316 | 961,055 | 924,305 | |
流動負債 | ||||||
| 短期借款 | 56,489 | -7.86% | 61,305 | 30,083 | 0 | 0 |
| 應付票據 | 61,756 | -60.91% | 157,968 | 328,980 | 126,892 | 118,789 |
| 應付帳款 | 136,564 | -15.67% | 161,932 | 126,306 | 60,730 | 50,286 |
| 其他流動負債 | 47,801 | -18.78% | 58,855 | 31,125 | 19,661 | 21,880 |
| 302,611 | -31.23% | 440,061 | 516,494 | 207,283 | 190,955 | |
| 流動資產淨值 | 795,767 | 4.65% | 760,429 | 785,822 | 753,773 | 733,351 |
| 資產總額減流動負債 | 1,042,824 | 1.73% | 1,025,091 | 1,046,856 | 1,050,285 | 1,066,166 |
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 | 3,366 | -41.71% | 5,775 | 15,323 | 12,883 | 10,436 |
| 3,366 | -41.71% | 5,775 | 15,323 | 12,883 | 10,436 | |
總權益 | ||||||
| 實收股本 | 179,200 | 0.00% | 179,200 | 128,000 | 128,000 | 128,000 |
| 儲備項目 | 860,258 | 2.40% | 840,116 | 903,576 | 909,402 | 927,730 |
| 股東權益 | 1,039,458 | 1.98% | 1,019,316 | 1,031,576 | 1,037,402 | 1,055,730 |
| 非控股權益 | 0 | -- | 0 | (43) | 0 | 0 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |