| 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 | 31,012 | -25.71% | 41,747 | 15,219 | 17,860 | 19,756 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,221,479 | -1.48% | 1,239,794 | 1,310,117 | 1,228,996 | 1,286,167 |
| 在建工程 | 1,738 | -81.61% | 9,451 | 5,945 | 112,556 | 47,314 |
| 無形資產 | 122,680 | -3.72% | 127,414 | 129,558 | 121,783 | 125,165 |
| 商譽 | 52,521 | 5,221.28% | 987 | 987 | 987 | 987 |
| 其他非流動資產 | 177,546 | -4.39% | 185,703 | 86,588 | 85,769 | 124,977 |
| 1,606,977 | 0.12% | 1,605,095 | 1,548,413 | 1,567,950 | 1,604,366 | |
流動資產 | ||||||
| 貨幣資金 | 222,846 | 61.50% | 137,984 | 563,083 | 658,485 | 225,711 |
| 應收賬款 | 88,040 | -29.11% | 124,184 | 102,840 | 51,559 | 83,360 |
| 存貨 | 35,689 | -15.04% | 42,007 | 41,805 | 49,253 | 43,042 |
| 其他流動資產 | 224,702 | -23.75% | 294,678 | 25,331 | 12,350 | 587,908 |
| 571,278 | -4.60% | 598,853 | 733,059 | 771,648 | 940,020 | |
流動負債 | ||||||
| 短期借款 | 43,251 | 5.35% | 41,056 | 30,171 | 23,114 | 3,000 |
| 應付票據 | 0 | -100.00% | 1,000 | 0 | 0 | 0 |
| 應付帳款 | 176,960 | -8.90% | 194,243 | 208,123 | 210,079 | 183,365 |
| 其他流動負債 | 67,592 | -20.40% | 84,910 | 87,134 | 89,172 | 159,604 |
| 287,803 | -10.40% | 321,209 | 325,427 | 322,365 | 345,969 | |
| 流動資產淨值 | 283,475 | 2.10% | 277,644 | 407,632 | 449,283 | 594,052 |
| 資產總額減流動負債 | 1,890,451 | 0.41% | 1,882,739 | 1,956,045 | 2,017,234 | 2,198,418 |
非流動負債 | ||||||
| 長期借款 | 8,000 | 0.00% | 8,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 92,897 | -4.86% | 97,640 | 84,958 | 112,263 | 219,300 |
| 100,897 | -4.49% | 105,640 | 84,958 | 112,263 | 219,300 | |
總權益 | ||||||
| 實收股本 | 441,284 | 0.00% | 441,284 | 449,043 | 453,080 | 453,610 |
| 儲備項目 | 1,339,638 | 0.35% | 1,334,914 | 1,421,109 | 1,450,956 | 1,524,401 |
| 股東權益 | 1,780,923 | 0.27% | 1,776,198 | 1,870,152 | 1,904,035 | 1,978,010 |
| 非控股權益 | 8,632 | 858.05% | 901 | 935 | 936 | 1,108 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |