| 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 | 878 | -6.20% | 936 | 827 | 2,161 | 1,763 |
| 投資性房地產 | 5,233 | -4.94% | 5,505 | 5,867 | 4,754 | 5,030 |
| 固定資產 | 358,109 | -6.93% | 384,792 | 410,601 | 433,218 | 205,575 |
| 在建工程 | 2,897 | 3,155.06% | 89 | 373 | 7,506 | 142,963 |
| 無形資產 | 25,202 | -3.43% | 26,097 | 25,808 | 26,454 | 26,281 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,193 | 9.45% | 3,831 | 4,238 | 4,308 | 17,919 |
| 396,512 | -5.87% | 421,250 | 447,714 | 478,400 | 399,531 | |
流動資產 | ||||||
| 貨幣資金 | 37,626 | -59.82% | 93,645 | 82,207 | 183,702 | 146,029 |
| 應收賬款 | 25,283 | 10.32% | 22,917 | 23,739 | 13,245 | 10,772 |
| 存貨 | 2,301 | -13.72% | 2,667 | 3,103 | 2,798 | 1,816 |
| 其他流動資產 | 636,223 | 3.26% | 616,164 | 599,076 | 461,640 | 520,437 |
| 701,433 | -4.62% | 735,394 | 708,126 | 661,385 | 679,054 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 17,410 | -33.15% | 26,043 | 36,905 | 55,035 | 33,540 |
| 其他流動負債 | 26,984 | -47.30% | 51,207 | 48,091 | 32,608 | 22,012 |
| 44,394 | -42.53% | 77,249 | 84,996 | 87,643 | 55,552 | |
| 流動資產淨值 | 657,039 | -0.17% | 658,145 | 623,130 | 573,742 | 623,502 |
| 資產總額減流動負債 | 1,053,551 | -2.39% | 1,079,395 | 1,070,844 | 1,052,142 | 1,023,033 |
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 | 1,289 | -27.58% | 1,780 | 2,784 | 2,874 | 2,774 |
| 1,289 | -27.58% | 1,780 | 2,784 | 2,874 | 2,774 | |
總權益 | ||||||
| 實收股本 | 104,000 | 0.00% | 104,000 | 80,000 | 80,000 | 80,000 |
| 儲備項目 | 948,262 | -2.60% | 973,615 | 988,060 | 969,268 | 940,259 |
| 股東權益 | 1,052,262 | -2.35% | 1,077,615 | 1,068,060 | 1,049,268 | 1,020,259 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |