| 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 | 142,461 | -0.06% | 142,548 | 141,530 | 140,194 | 144,970 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 386,548 | -5.71% | 409,936 | 455,137 | 503,773 | 554,243 |
| 在建工程 | 2,183 | -14.29% | 2,547 | 2,715 | 13,117 | 17,162 |
| 無形資產 | 65,597 | -5.32% | 69,281 | 96,612 | 140,927 | 187,520 |
| 商譽 | 1,928 | 0.00% | 1,928 | 1,928 | 1,928 | 1,928 |
| 其他非流動資產 | 66,154 | -12.17% | 75,317 | 76,954 | 69,764 | 74,246 |
| 664,871 | -5.23% | 701,556 | 774,876 | 869,703 | 980,070 | |
流動資產 | ||||||
| 貨幣資金 | 584,386 | -3.22% | 603,837 | 553,321 | 478,860 | 510,945 |
| 應收賬款 | 142,481 | -7.64% | 154,264 | 251,360 | 251,761 | 261,792 |
| 存貨 | 709,169 | -0.77% | 714,700 | 731,689 | 746,827 | 596,281 |
| 其他流動資產 | 93,436 | -1.51% | 94,870 | 83,349 | 87,811 | 121,382 |
| 1,529,472 | -2.44% | 1,567,670 | 1,619,719 | 1,565,259 | 1,490,401 | |
流動負債 | ||||||
| 短期借款 | 1,686,666 | -0.91% | 1,702,088 | 1,766,126 | 1,772,993 | 1,811,200 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 78,979 | -11.76% | 89,504 | 104,781 | 142,745 | 133,162 |
| 其他流動負債 | 92,391 | -70.69% | 315,168 | 102,807 | 320,809 | 110,521 |
| 1,858,036 | -11.81% | 2,106,760 | 1,973,713 | 2,236,547 | 2,054,883 | |
| 流動資產淨值 | (328,565) | -39.05% | (539,090) | (353,994) | (671,288) | (564,482) |
| 資產總額減流動負債 | 336,307 | 107.00% | 162,466 | 420,882 | 198,415 | 415,588 |
非流動負債 | ||||||
| 長期借款 | 218,042 | 16,531.73% | 1,311 | 221,163 | 5,614 | 230,624 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 64,813 | -0.10% | 64,875 | 73,025 | 67,121 | 93,702 |
| 282,855 | 327.37% | 66,185 | 294,188 | 72,736 | 324,326 | |
總權益 | ||||||
| 實收股本 | 711,112 | 0.00% | 711,112 | 711,112 | 711,112 | 711,112 |
| 儲備項目 | (692,991) | 5.09% | (659,422) | (633,061) | (645,727) | (667,559) |
| 股東權益 | 18,122 | -64.94% | 51,690 | 78,051 | 65,385 | 43,553 |
| 非控股權益 | 35,330 | -20.77% | 44,590 | 48,643 | 60,294 | 47,709 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2025 16:30 |