| 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 | -100.00% | 4,672 | 10,328 | 10,625 | 10,922 |
| 固定資產 | 930 | -8.01% | 1,011 | 806 | 394 | 701 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 2 | -60.00% | 5 | 9 | 14 | 18 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 18,483 | 25.23% | 14,759 | 13,541 | 8,925 | 11,156 |
| 19,415 | -5.05% | 20,448 | 24,684 | 19,958 | 22,797 | |
流動資產 | ||||||
| 貨幣資金 | 6,442 | -65.99% | 18,943 | 41,799 | 14,519 | 14,965 |
| 應收賬款 | 136,464 | 3.80% | 131,471 | 229,855 | 138,405 | 123,565 |
| 存貨 | 23,213 | 46.63% | 15,831 | 16,267 | 10,752 | 10,316 |
| 其他流動資產 | 112,285 | 103.56% | 55,161 | 70,142 | 57,096 | 147,656 |
| 278,404 | 25.74% | 221,406 | 358,063 | 220,772 | 296,502 | |
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 | 196,628 | 9.96% | 178,812 | 270,304 | 138,763 | 173,623 |
| 其他流動負債 | 107,642 | 126.99% | 47,422 | 71,527 | 53,602 | 130,091 |
| 304,270 | 34.49% | 226,234 | 341,832 | 192,365 | 303,715 | |
| 流動資產淨值 | (25,866) | 435.75% | (4,828) | 16,232 | 28,407 | (7,212) |
| 資產總額減流動負債 | (6,451) | -141.30% | 15,620 | 40,916 | 48,365 | 15,584 |
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 | 11,476 | -39.17% | 18,867 | 19,621 | 18,534 | 1,474 |
| 11,476 | -39.17% | 18,867 | 19,621 | 18,534 | 1,474 | |
總權益 | ||||||
| 實收股本 | 200,507 | 0.00% | 200,507 | 200,507 | 200,507 | 200,000 |
| 儲備項目 | (218,116) | 7.20% | (203,463) | (179,074) | (170,585) | (185,705) |
| 股東權益 | (17,610) | 495.74% | (2,956) | 21,432 | 29,921 | 14,295 |
| 非控股權益 | (317) | 8.93% | (291) | (137) | (91) | (186) |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 15:35 |