| 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 | 44,354 | -8.14% | 48,285 | 56,274 | 68,688 | 85,398 |
| 在建工程 | 4,634 | 0.00% | 4,634 | 5,084 | 4,682 | 4,634 |
| 無形資產 | 21,217 | -0.44% | 21,311 | 21,612 | 21,623 | 22,127 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 22,996 | -16.79% | 27,636 | 3,378 | 7,583 | 5,144 |
| 93,201 | -8.51% | 101,866 | 86,347 | 102,577 | 117,303 | |
流動資產 | ||||||
| 貨幣資金 | 162,707 | -13.80% | 188,749 | 157,838 | 179,678 | 207,910 |
| 應收賬款 | 26,658 | -23.61% | 34,898 | 18,554 | 21,404 | 47,152 |
| 存貨 | 38,719 | -6.53% | 41,422 | 15,190 | 20,204 | 39,006 |
| 其他流動資產 | 58,480 | -18.14% | 71,437 | 31,630 | 21,187 | 105,934 |
| 286,565 | -14.84% | 336,504 | 223,212 | 242,473 | 400,002 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 4,006 |
| 應付票據 | 105,808 | -35.34% | 163,629 | 107,027 | 102,556 | 180,184 |
| 應付帳款 | 39,085 | 21.90% | 32,064 | 17,462 | 19,475 | 51,449 |
| 其他流動負債 | 170,451 | 0.39% | 169,783 | 113,013 | 124,953 | 224,184 |
| 315,344 | -13.72% | 365,476 | 237,503 | 246,983 | 459,822 | |
| 流動資產淨值 | (28,780) | -0.66% | (28,971) | (14,291) | (4,510) | (59,820) |
| 資產總額減流動負債 | 64,421 | -11.62% | 72,895 | 72,057 | 98,067 | 57,483 |
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 | 50,854 | 4.48% | 48,673 | 8,792 | 5,441 | 4,456 |
| 50,854 | 4.48% | 48,673 | 8,792 | 5,441 | 4,456 | |
總權益 | ||||||
| 實收股本 | 432,476 | 0.00% | 432,476 | 432,476 | 432,476 | 432,476 |
| 儲備項目 | (418,908) | 2.61% | (408,254) | (369,212) | (339,849) | (379,449) |
| 股東權益 | 13,568 | -43.98% | 24,222 | 63,264 | 92,626 | 53,027 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |