| 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 | 78,303 | -3.65% | 81,272 | 76,283 | 81,601 | 83,155 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 337,898 | -6.12% | 359,935 | 374,012 | 393,031 | 417,425 |
| 在建工程 | 14,811 | 2.79% | 14,409 | 14,020 | 0 | 6,493 |
| 無形資產 | 211,635 | -8.48% | 231,246 | 259,959 | 369,920 | 279,070 |
| 商譽 | 65,014 | 2,681.94% | 2,337 | 2,337 | 2,337 | 2,337 |
| 其他非流動資產 | 276,071 | -0.07% | 276,276 | 304,520 | 324,635 | 400,995 |
| 983,731 | 1.89% | 965,474 | 1,031,131 | 1,171,524 | 1,189,474 | |
流動資產 | ||||||
| 貨幣資金 | 55,997 | -58.68% | 135,534 | 138,538 | 100,232 | 105,920 |
| 應收賬款 | 97,611 | -13.63% | 113,010 | 140,256 | 206,591 | 171,302 |
| 存貨 | 214,218 | 33.87% | 160,022 | 153,234 | 182,618 | 232,162 |
| 其他流動資產 | 115,413 | 28.46% | 89,847 | 101,862 | 90,488 | 107,234 |
| 483,237 | -3.05% | 498,414 | 533,891 | 579,928 | 616,618 | |
流動負債 | ||||||
| 短期借款 | 57,668 | 39.08% | 41,463 | 34,651 | 28,676 | 15,910 |
| 應付票據 | 7,984 | 49.71% | 5,333 | 10,493 | 8,211 | 10,549 |
| 應付帳款 | 56,016 | -13.03% | 64,409 | 60,929 | 57,170 | 77,517 |
| 其他流動負債 | 223,815 | 140.80% | 92,948 | 81,369 | 86,030 | 61,153 |
| 345,484 | 69.23% | 204,153 | 187,441 | 180,087 | 165,129 | |
| 流動資產淨值 | 137,754 | -53.19% | 294,261 | 346,449 | 399,841 | 451,489 |
| 資產總額減流動負債 | 1,121,485 | -10.97% | 1,259,735 | 1,377,580 | 1,571,365 | 1,640,963 |
非流動負債 | ||||||
| 長期借款 | 2,853 | -92.87% | 40,000 | 70,000 | 58,000 | 60,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 58,114 | -8.11% | 63,246 | 66,801 | 83,375 | 90,264 |
| 60,967 | -40.95% | 103,246 | 136,801 | 141,375 | 150,264 | |
總權益 | ||||||
| 實收股本 | 225,626 | 0.00% | 225,626 | 225,626 | 225,626 | 225,626 |
| 儲備項目 | 838,812 | -7.15% | 903,414 | 977,987 | 1,149,237 | 1,207,035 |
| 股東權益 | 1,064,438 | -5.72% | 1,129,041 | 1,203,613 | 1,374,863 | 1,432,661 |
| 非控股權益 | (3,920) | -114.28% | 27,449 | 37,166 | 55,127 | 58,038 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |