| 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 | 9,922 | 10,410 |
| 固定資產 | 31,636 | -8.42% | 34,543 | 37,857 | 24,481 | 25,350 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 1,997 | -7.55% | 2,160 | 2,155 | 1,850 | 1,956 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 5,226 | -37.29% | 8,334 | 12,980 | 16,700 | 23,975 |
| 38,859 | -13.72% | 45,037 | 52,991 | 52,953 | 61,690 | |
流動資產 | ||||||
| 貨幣資金 | 87,810 | 35.51% | 64,801 | 63,027 | 218,864 | 180,225 |
| 應收賬款 | 20,429 | -59.46% | 50,387 | 111,654 | 150,074 | 178,925 |
| 存貨 | 89,073 | -39.03% | 146,102 | 169,118 | 138,734 | 207,182 |
| 其他流動資產 | 10,067 | -95.12% | 206,233 | 140,201 | 19,433 | 52,245 |
| 207,378 | -55.64% | 467,523 | 484,001 | 527,105 | 618,577 | |
流動負債 | ||||||
| 短期借款 | 20,000 | -16.52% | 23,959 | 21,388 | 0 | 0 |
| 應付票據 | 7,716 | 224.88% | 2,375 | 4,322 | 3,133 | 12,087 |
| 應付帳款 | 79,594 | -24.18% | 104,972 | 142,175 | 126,696 | 163,636 |
| 其他流動負債 | 41,869 | -21.94% | 53,636 | 48,179 | 96,758 | 94,636 |
| 149,179 | -19.34% | 184,942 | 216,065 | 226,587 | 270,359 | |
| 流動資產淨值 | 58,199 | -79.40% | 282,581 | 267,936 | 300,518 | 348,217 |
| 資產總額減流動負債 | 97,058 | -70.37% | 327,618 | 320,927 | 353,471 | 409,908 |
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 | 9,416 | 293.97% | 2,390 | 5,291 | 3,630 | 6,885 |
| 9,416 | 293.97% | 2,390 | 5,291 | 3,630 | 6,885 | |
總權益 | ||||||
| 實收股本 | 346,850 | 0.00% | 346,850 | 346,850 | 346,850 | 346,850 |
| 儲備項目 | (264,966) | 242.65% | (77,329) | (31,214) | 2,991 | 56,173 |
| 股東權益 | 81,884 | -69.62% | 269,521 | 315,636 | 349,841 | 403,023 |
| 非控股權益 | 5,758 | -89.66% | 55,706 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2025 07:43 |