| 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 | 0 | 0 |
| 固定資產 | 120,871 | -0.85% | 121,902 | 127,290 | 23,878 | 24,890 |
| 在建工程 | 673 | -20.73% | 849 | 1,292 | 57,448 | 10,077 |
| 無形資產 | 71,985 | -8.05% | 78,284 | 84,686 | 93,136 | 100,181 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 223,018 | -7.07% | 239,976 | 213,061 | 182,205 | 174,622 |
| 416,548 | -5.55% | 441,012 | 426,329 | 356,667 | 309,769 | |
流動資產 | ||||||
| 貨幣資金 | 343,404 | -50.54% | 694,283 | 1,208,786 | 877,973 | 973,427 |
| 應收賬款 | 358,429 | 3.70% | 345,641 | 293,228 | 137,108 | 167,331 |
| 存貨 | 308,972 | 16.55% | 265,103 | 268,244 | 212,426 | 166,858 |
| 其他流動資產 | 970,680 | 52.48% | 636,607 | 256,404 | 175,428 | 132,888 |
| 1,981,485 | 2.05% | 1,941,634 | 2,026,663 | 1,402,934 | 1,440,504 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 35,134 | -9.12% | 38,659 | 49,774 | 64,936 | 51,385 |
| 應付帳款 | 265,114 | 13.29% | 234,012 | 216,208 | 69,044 | 53,964 |
| 其他流動負債 | 107,847 | -24.50% | 142,841 | 231,450 | 95,465 | 87,697 |
| 408,095 | -1.79% | 415,512 | 497,432 | 229,445 | 193,046 | |
| 流動資產淨值 | 1,573,390 | 3.10% | 1,526,122 | 1,529,232 | 1,173,489 | 1,247,458 |
| 資產總額減流動負債 | 1,989,938 | 1.16% | 1,967,134 | 1,955,561 | 1,530,156 | 1,557,227 |
非流動負債 | ||||||
| 長期借款 | 392,500 | -1.26% | 397,500 | 400,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 67,244 | -3.62% | 69,769 | 78,271 | 88,985 | 85,503 |
| 459,744 | -1.61% | 467,269 | 478,271 | 88,985 | 85,503 | |
總權益 | ||||||
| 實收股本 | 117,350 | 0.00% | 117,350 | 117,350 | 117,350 | 117,350 |
| 儲備項目 | 1,412,843 | 2.06% | 1,384,319 | 1,358,257 | 1,320,307 | 1,349,281 |
| 股東權益 | 1,530,193 | 1.90% | 1,501,669 | 1,475,607 | 1,437,657 | 1,466,631 |
| 非控股權益 | 0 | -100.00% | (1,804) | 1,683 | 3,514 | 5,092 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2025 12:48 |