| 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 | 3,834 | 0.24% | 3,825 | 598 | 962 | 29,496 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 22,955 | 15.18% | 19,929 | 41,128 | 33,367 | 30,014 |
| 在建工程 | 0 | -100.00% | 1,210 | 1,290 | 14,524 | 0 |
| 無形資產 | 108,403 | -0.10% | 108,511 | 96,030 | 76,408 | 54,063 |
| 商譽 | 67,816 | 0.00% | 67,816 | 67,816 | 67,816 | 2,900 |
| 其他非流動資產 | 120,500 | -1.62% | 122,486 | 123,649 | 129,987 | 110,793 |
| 323,508 | -0.08% | 323,777 | 330,511 | 323,063 | 227,267 | |
流動資產 | ||||||
| 貨幣資金 | 219,345 | -31.17% | 318,658 | 212,304 | 215,611 | 280,060 |
| 應收賬款 | 552,151 | -7.12% | 594,497 | 481,554 | 545,928 | 584,133 |
| 存貨 | 585,540 | -4.61% | 613,857 | 651,557 | 394,888 | 239,134 |
| 其他流動資產 | 159,478 | 62.99% | 97,845 | 188,680 | 143,843 | 268,669 |
| 1,516,515 | -6.67% | 1,624,857 | 1,534,094 | 1,300,269 | 1,371,997 | |
流動負債 | ||||||
| 短期借款 | 281,047 | -3.41% | 290,956 | 309,792 | 195,377 | 136,898 |
| 應付票據 | 0 | -- | 0 | 10,000 | 10,000 | 15,000 |
| 應付帳款 | 190,266 | -26.43% | 258,612 | 347,742 | 179,736 | 143,749 |
| 其他流動負債 | 283,957 | -15.18% | 334,785 | 251,711 | 203,949 | 77,793 |
| 755,269 | -14.60% | 884,354 | 919,246 | 589,061 | 373,439 | |
| 流動資產淨值 | 761,245 | 2.80% | 740,503 | 614,848 | 711,208 | 998,558 |
| 資產總額減流動負債 | 1,084,753 | 1.92% | 1,064,280 | 945,359 | 1,034,272 | 1,225,824 |
非流動負債 | ||||||
| 長期借款 | 46,800 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,048 | -50.48% | 38,462 | 54,786 | 59,136 | 61,362 |
| 65,848 | 71.20% | 38,462 | 54,786 | 59,136 | 61,362 | |
總權益 | ||||||
| 實收股本 | 192,555 | -0.54% | 193,610 | 193,610 | 193,610 | 193,610 |
| 儲備項目 | 680,392 | -4.50% | 712,444 | 632,733 | 726,543 | 949,869 |
| 股東權益 | 872,947 | -3.65% | 906,054 | 826,343 | 920,153 | 1,143,479 |
| 非控股權益 | 145,959 | 21.87% | 119,764 | 64,230 | 54,983 | 20,983 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |