| 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 | 1,133 | -0.79% | 1,142 | 1,169 | 1,225 | 1,219 |
| 投資性房地產 | 12,174 | -4.17% | 12,704 | 13,412 | 14,120 | 14,828 |
| 固定資產 | 308,463 | 84.21% | 167,454 | 15,733 | 15,360 | 14,935 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 15,420 | 13.38% | 13,600 | 16,569 | 15,424 | 13,052 |
| 商譽 | 0 | -- | 0 | 170,666 | 170,666 | 170,666 |
| 其他非流動資產 | 114,441 | -54.59% | 252,039 | 122,067 | 83,700 | 52,677 |
| 451,631 | 1.05% | 446,939 | 339,615 | 300,494 | 267,377 | |
流動資產 | ||||||
| 貨幣資金 | 316,962 | -48.25% | 612,433 | 1,026,852 | 463,495 | 433,920 |
| 應收賬款 | 653,211 | -12.47% | 746,297 | 769,093 | 701,508 | 696,816 |
| 存貨 | 370,920 | 31.72% | 281,591 | 252,562 | 172,864 | 176,929 |
| 其他流動資產 | 345,309 | 45.50% | 237,331 | 244,722 | 157,258 | 188,368 |
| 1,686,402 | -10.19% | 1,877,651 | 2,293,228 | 1,495,125 | 1,496,033 | |
流動負債 | ||||||
| 短期借款 | 416,980 | -6.17% | 444,391 | 529,811 | 284,126 | 251,050 |
| 應付票據 | 0 | -100.00% | 49,551 | 0 | 0 | 36,120 |
| 應付帳款 | 172,053 | -36.93% | 272,789 | 304,767 | 222,129 | 319,101 |
| 其他流動負債 | 192,257 | -11.67% | 217,663 | 226,419 | 229,462 | 207,580 |
| 781,289 | -20.63% | 984,394 | 1,060,997 | 735,716 | 813,850 | |
| 流動資產淨值 | 905,113 | 1.33% | 893,258 | 1,232,231 | 759,408 | 682,182 |
| 資產總額減流動負債 | 1,356,744 | 1.23% | 1,340,197 | 1,571,846 | 1,059,903 | 949,560 |
非流動負債 | ||||||
| 長期借款 | 18,000 | -20.00% | 22,500 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 24,496 | -33.96% | 37,095 | 12,303 | 23,211 | 16,788 |
| 42,496 | -28.69% | 59,595 | 12,303 | 23,211 | 16,788 | |
總權益 | ||||||
| 實收股本 | 261,992 | 0.02% | 261,952 | 260,988 | 223,171 | 221,414 |
| 儲備項目 | 1,024,677 | 2.50% | 999,665 | 1,276,360 | 792,558 | 655,187 |
| 股東權益 | 1,286,668 | 1.99% | 1,261,617 | 1,537,348 | 1,015,729 | 876,602 |
| 非控股權益 | 27,580 | 45.27% | 18,985 | 22,195 | 20,963 | 56,170 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |