| 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 | 302,884 | -4.76% | 318,026 | 324,802 | 373,926 | 379,356 |
| 投資性房地產 | 1,314 | -71.56% | 4,620 | 6,608 | 9,268 | 9,603 |
| 固定資產 | 165,765 | 27.06% | 130,462 | 34,703 | 47,514 | 59,397 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 63,305 | -3.40% | 65,533 | 14,499 | 10,503 | 14,060 |
| 商譽 | 23,756 | 0.00% | 23,756 | 23,756 | 23,756 | 193,579 |
| 其他非流動資產 | 452,473 | -36.89% | 716,995 | 783,382 | 465,684 | 373,743 |
| 1,009,497 | -19.84% | 1,259,393 | 1,187,750 | 930,650 | 1,029,739 | |
流動資產 | ||||||
| 貨幣資金 | 393,940 | -29.93% | 562,210 | 445,569 | 413,372 | 472,261 |
| 應收賬款 | 217,189 | 23.97% | 175,191 | 71,316 | 100,348 | 110,059 |
| 存貨 | 353,967 | -2.14% | 361,691 | 308,987 | 492,198 | 605,069 |
| 其他流動資產 | 293,649 | 160.92% | 112,542 | 515,781 | 780,975 | 719,419 |
| 1,258,745 | 3.89% | 1,211,634 | 1,341,653 | 1,786,892 | 1,906,808 | |
流動負債 | ||||||
| 短期借款 | 75,000 | 16.28% | 64,500 | 30,836 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 280 | 0 |
| 應付帳款 | 205,048 | -38.34% | 332,560 | 268,717 | 386,672 | 347,725 |
| 其他流動負債 | 241,304 | 6.12% | 227,392 | 326,153 | 325,028 | 410,862 |
| 521,352 | -16.51% | 624,452 | 625,706 | 711,979 | 758,587 | |
| 流動資產淨值 | 737,393 | 25.58% | 587,182 | 715,947 | 1,074,913 | 1,148,221 |
| 資產總額減流動負債 | 1,746,889 | -5.40% | 1,846,575 | 1,903,697 | 2,005,563 | 2,177,959 |
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 | 8,182 | -26.92% | 11,196 | 14,138 | 12,579 | 16,413 |
| 8,182 | -26.92% | 11,196 | 14,138 | 12,579 | 16,413 | |
總權益 | ||||||
| 實收股本 | 340,052 | 0.00% | 340,052 | 340,089 | 337,577 | 337,577 |
| 儲備項目 | 1,398,634 | -6.46% | 1,495,304 | 1,549,448 | 1,655,357 | 1,823,920 |
| 股東權益 | 1,738,686 | -5.27% | 1,835,356 | 1,889,537 | 1,992,934 | 2,161,496 |
| 非控股權益 | 22 | 0.00% | 22 | 22 | 50 | 50 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2025 16:30 |