| 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 | 59,779 | -4.07% | 62,318 | 67,161 | 76,514 | 81,120 |
| 在建工程 | 0 | -- | 0 | 0 | 299 | 0 |
| 無形資產 | 2,284 | -30.72% | 3,297 | 4,814 | 7,829 | 9,859 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 62,871 | -4.46% | 65,806 | 71,135 | 133,065 | 104,470 |
| 124,933 | -4.94% | 131,421 | 143,111 | 217,707 | 195,449 | |
流動資產 | ||||||
| 貨幣資金 | 38,808 | -34.87% | 59,586 | 34,194 | 17,074 | 11,488 |
| 應收賬款 | 32,459 | 25.54% | 25,856 | 20,462 | 21,833 | 19,424 |
| 存貨 | 69,422 | 22.57% | 56,639 | 64,525 | 69,365 | 116,048 |
| 其他流動資產 | 29,474 | 10.49% | 26,675 | 37,412 | 31,999 | 52,509 |
| 170,162 | 0.83% | 168,757 | 156,593 | 140,271 | 199,469 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 18,400 | 0 |
| 應付票據 | 16,177 | 13.55% | 14,247 | 11,078 | 0 | 0 |
| 應付帳款 | 68,856 | -3.59% | 71,422 | 71,382 | 63,865 | 62,675 |
| 其他流動負債 | 64,351 | -8.30% | 70,174 | 73,233 | 68,758 | 158,888 |
| 149,384 | -4.14% | 155,843 | 155,693 | 151,024 | 221,563 | |
| 流動資產淨值 | 20,778 | 60.91% | 12,913 | 900 | (10,753) | (22,094) |
| 資產總額減流動負債 | 145,711 | 0.95% | 144,334 | 144,011 | 206,954 | 173,354 |
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 | 71,178 | -1.27% | 72,091 | 72,099 | 103,850 | 16,215 |
| 71,178 | -1.27% | 72,091 | 72,099 | 103,850 | 16,215 | |
總權益 | ||||||
| 實收股本 | 151,200 | 0.00% | 151,200 | 151,200 | 151,200 | 151,200 |
| 儲備項目 | (88,206) | -1.27% | (89,340) | (91,333) | (58,021) | (2,476) |
| 股東權益 | 62,994 | 1.83% | 61,860 | 59,867 | 93,179 | 148,724 |
| 非控股權益 | 11,540 | 11.14% | 10,383 | 12,045 | 9,925 | 8,415 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |