| 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 | 37,902 | -11.88% | 43,014 | 43,865 | 48,711 | 10,023 |
| 投資性房地產 | 1,198 | -7.99% | 1,302 | 1,440 | 1,566 | 1,702 |
| 固定資產 | 247,904 | -9.85% | 274,996 | 321,767 | 375,245 | 406,941 |
| 在建工程 | 5,729 | 55.22% | 3,691 | 11,091 | 5,062 | 11,257 |
| 無形資產 | 77,541 | -2.78% | 79,762 | 86,258 | 88,591 | 91,045 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 286,383 | -24.40% | 378,837 | 322,913 | 328,405 | 334,321 |
| 656,657 | -15.99% | 781,601 | 787,335 | 847,580 | 855,288 | |
流動資產 | ||||||
| 貨幣資金 | 301,693 | 35.59% | 222,511 | 209,764 | 111,371 | 113,686 |
| 應收賬款 | 104,075 | 2.26% | 101,773 | 87,929 | 107,834 | 153,876 |
| 存貨 | 140,478 | -1.79% | 143,041 | 157,227 | 191,060 | 222,857 |
| 其他流動資產 | 126,470 | 125.61% | 56,058 | 9,075 | 14,548 | 14,710 |
| 672,717 | 28.53% | 523,383 | 463,996 | 424,812 | 505,128 | |
流動負債 | ||||||
| 短期借款 | 173,787 | -3.26% | 179,640 | 166,549 | 60,295 | 91,919 |
| 應付票據 | 14,976 | 2.27% | 14,643 | 14,066 | 13,000 | 84,000 |
| 應付帳款 | 41,746 | -2.22% | 42,693 | 46,625 | 48,677 | 64,505 |
| 其他流動負債 | 58,496 | 22.63% | 47,702 | 49,721 | 118,207 | 62,947 |
| 289,005 | 1.52% | 284,677 | 276,962 | 240,179 | 303,371 | |
| 流動資產淨值 | 383,712 | 60.75% | 238,705 | 187,034 | 184,633 | 201,757 |
| 資產總額減流動負債 | 1,040,369 | 1.97% | 1,020,307 | 974,369 | 1,032,212 | 1,057,045 |
非流動負債 | ||||||
| 長期借款 | 4,500 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,410 | -31.48% | 7,895 | 9,484 | 11,962 | 16,730 |
| 9,910 | 25.52% | 7,895 | 9,484 | 11,962 | 16,730 | |
總權益 | ||||||
| 實收股本 | 256,000 | 0.00% | 256,000 | 256,000 | 256,000 | 256,000 |
| 儲備項目 | 774,168 | 2.39% | 756,074 | 708,629 | 764,302 | 784,315 |
| 股東權益 | 1,030,168 | 1.79% | 1,012,074 | 964,629 | 1,020,302 | 1,040,315 |
| 非控股權益 | 290 | -13.95% | 337 | 256 | (52) | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |