| 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 | 1,299 | -10.60% | 1,453 | 215 | 209 | 225 |
| 在建工程 | 198 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 1,730 | -16.83% | 2,080 | 2,461 | 2,934 | 3,318 |
| 商譽 | 128,006 | 0.00% | 128,006 | 128,006 | 128,006 | 128,006 |
| 其他非流動資產 | 29,650 | 10.84% | 26,751 | 18,207 | 19,172 | 20,782 |
| 160,883 | 1.64% | 158,291 | 148,889 | 150,322 | 152,331 | |
流動資產 | ||||||
| 貨幣資金 | 24,085 | 215.37% | 7,637 | 18,467 | 9,719 | 23,763 |
| 應收賬款 | 166,539 | 11.96% | 148,745 | 125,472 | 142,488 | 96,882 |
| 存貨 | 4,542 | 57.16% | 2,890 | 2,822 | 1,167 | 825 |
| 其他流動資產 | 226,493 | 303.01% | 56,201 | 27,230 | 48,518 | 42,245 |
| 421,659 | 95.69% | 215,473 | 173,991 | 201,891 | 163,716 | |
流動負債 | ||||||
| 短期借款 | 35,047 | 119.04% | 16,000 | 2,000 | 2,371 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 96,910 | 21.31% | 79,884 | 88,536 | 92,152 | 64,728 |
| 其他流動負債 | 213,794 | 355.05% | 46,983 | 97,695 | 134,577 | 114,849 |
| 345,751 | 142.01% | 142,867 | 188,231 | 229,100 | 179,576 | |
| 流動資產淨值 | 75,908 | 4.55% | 72,606 | (14,240) | (27,209) | (15,860) |
| 資產總額減流動負債 | 236,791 | 2.55% | 230,898 | 134,649 | 123,113 | 136,472 |
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 | 7,907 | -0.73% | 7,965 | 5,514 | 5,574 | 446 |
| 7,907 | -0.73% | 7,965 | 5,514 | 5,574 | 446 | |
總權益 | ||||||
| 實收股本 | 101,801 | 6.47% | 95,616 | 91,191 | 91,191 | 91,191 |
| 儲備項目 | 47,087 | 2.65% | 45,870 | (10,196) | (19,938) | (6,416) |
| 股東權益 | 148,888 | 5.23% | 141,486 | 80,995 | 71,253 | 84,775 |
| 非控股權益 | 79,997 | -1.78% | 81,447 | 48,140 | 46,286 | 51,250 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |