| 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 | 305,983 | -2.06% | 312,422 | 311,387 | 319,550 | 310,779 |
| 在建工程 | 30,580 | 255.50% | 8,602 | 104 | 0 | 0 |
| 無形資產 | 16,128 | 1.46% | 15,896 | 16,771 | 18,750 | 22,923 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 24,231 | 24.29% | 19,495 | 10,304 | 14,321 | 16,819 |
| 376,922 | 5.75% | 356,415 | 338,565 | 352,621 | 350,522 | |
流動資產 | ||||||
| 貨幣資金 | 503,938 | -17.24% | 608,887 | 560,634 | 618,100 | 608,733 |
| 應收賬款 | 260,488 | 8.08% | 241,016 | 229,242 | 255,484 | 235,413 |
| 存貨 | 293,563 | 19.59% | 245,484 | 296,428 | 176,888 | 208,645 |
| 其他流動資產 | 146,909 | 39.86% | 105,039 | 156,661 | 113,971 | 80,503 |
| 1,204,898 | 0.37% | 1,200,426 | 1,242,966 | 1,164,444 | 1,133,295 | |
流動負債 | ||||||
| 短期借款 | 3,174 | 118.90% | 1,450 | 70,949 | 0 | 2,405 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 41,394 | -16.58% | 49,619 | 35,871 | 68,264 | 60,116 |
| 其他流動負債 | 48,368 | 5.05% | 46,045 | 38,717 | 42,276 | 36,406 |
| 92,937 | -4.30% | 97,114 | 145,537 | 110,540 | 98,926 | |
| 流動資產淨值 | 1,111,961 | 0.78% | 1,103,312 | 1,097,429 | 1,053,904 | 1,034,368 |
| 資產總額減流動負債 | 1,488,883 | 2.00% | 1,459,727 | 1,435,995 | 1,406,525 | 1,384,890 |
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 | 6,687 | -31.13% | 9,709 | 3,903 | 6,167 | 2,077 |
| 6,687 | -31.13% | 9,709 | 3,903 | 6,167 | 2,077 | |
總權益 | ||||||
| 實收股本 | 323,146 | 0.00% | 323,146 | 323,146 | 323,146 | 323,146 |
| 儲備項目 | 1,159,050 | 2.86% | 1,126,872 | 1,108,945 | 1,077,212 | 1,051,174 |
| 股東權益 | 1,482,196 | 2.22% | 1,450,018 | 1,432,091 | 1,400,358 | 1,374,320 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 8,493 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2025 16:30 |