| 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 | 12,020 | -0.36% | 12,064 | 12,669 | 13,108 | 13,875 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 143,366 | 36.65% | 104,915 | 141,928 | 174,554 | 186,094 |
| 在建工程 | 2 | -99.64% | 551 | 361 | 0 | 1,778 |
| 無形資產 | 48,136 | 22.18% | 39,399 | 43,841 | 47,571 | 49,695 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 425,239 | -6.12% | 452,965 | 137,543 | 338,894 | 31,354 |
| 628,764 | 3.09% | 609,894 | 336,342 | 574,127 | 282,797 | |
流動資產 | ||||||
| 貨幣資金 | 42,342 | -64.73% | 120,055 | 214,482 | 326,813 | 613,159 |
| 應收賬款 | 77,533 | 5,473.90% | 1,391 | 1,908 | 7,994 | 13,252 |
| 存貨 | 189,650 | 74.51% | 108,673 | 116,886 | 127,841 | 164,961 |
| 其他流動資產 | 180,272 | 46.67% | 122,909 | 447,783 | 199,880 | 226,334 |
| 489,796 | 38.74% | 353,028 | 781,060 | 662,529 | 1,017,706 | |
流動負債 | ||||||
| 短期借款 | 36,000 | 298.01% | 9,045 | 3,000 | 21,032 | 54,065 |
| 應付票據 | 23,643 | 89.74% | 12,461 | 0 | 0 | 0 |
| 應付帳款 | 152,043 | 260.86% | 42,133 | 56,303 | 45,611 | 49,572 |
| 其他流動負債 | 120,120 | 35.93% | 88,372 | 98,068 | 143,761 | 128,832 |
| 331,806 | 118.28% | 152,010 | 157,370 | 210,403 | 232,469 | |
| 流動資產淨值 | 157,990 | -21.40% | 201,017 | 623,690 | 452,126 | 785,237 |
| 資產總額減流動負債 | 786,754 | -2.98% | 810,912 | 960,032 | 1,026,253 | 1,068,034 |
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 | 5,256 | 39.90% | 3,757 | 4,316 | 4,883 | 3,970 |
| 5,256 | 39.90% | 3,757 | 4,316 | 4,883 | 3,970 | |
總權益 | ||||||
| 實收股本 | 185,766 | 0.00% | 185,766 | 185,766 | 185,766 | 185,766 |
| 儲備項目 | 281,559 | -6.35% | 300,635 | 400,505 | 455,476 | 484,720 |
| 股東權益 | 467,325 | -3.92% | 486,401 | 586,271 | 641,242 | 670,486 |
| 非控股權益 | 314,173 | -2.05% | 320,754 | 369,445 | 380,129 | 393,578 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |