| 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 | 347,276 | 4.15% | 333,431 | 336,206 | 347,656 | 350,243 |
| 在建工程 | 8,524 | 0.00% | 8,524 | 8,524 | 8,524 | 13,356 |
| 無形資產 | 21,446 | -7.17% | 23,103 | 25,898 | 27,592 | 29,690 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 42,957 | -25.64% | 57,767 | 67,780 | 76,193 | 66,351 |
| 420,203 | -0.62% | 422,824 | 438,408 | 459,965 | 459,639 | |
流動資產 | ||||||
| 貨幣資金 | 1,089,012 | -9.25% | 1,200,075 | 1,085,906 | 964,030 | 475,079 |
| 應收賬款 | 162,113 | 26.86% | 127,789 | 155,996 | 197,546 | 231,133 |
| 存貨 | 55,214 | 95.95% | 28,178 | 55,932 | 88,091 | 103,898 |
| 其他流動資產 | 20,576 | 56.17% | 13,175 | 14,728 | 17,742 | 29,032 |
| 1,326,915 | -3.09% | 1,369,218 | 1,312,562 | 1,267,408 | 839,143 | |
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 | 2,726 | 96.82% | 1,385 | 2,939 | 794 | 1,348 |
| 其他流動負債 | 89,589 | -36.79% | 141,730 | 127,793 | 116,943 | 96,077 |
| 92,315 | -35.50% | 143,115 | 130,732 | 117,738 | 97,425 | |
| 流動資產淨值 | 1,234,600 | 0.69% | 1,226,103 | 1,181,830 | 1,149,671 | 741,718 |
| 資產總額減流動負債 | 1,654,803 | 0.36% | 1,648,927 | 1,620,238 | 1,609,636 | 1,201,357 |
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 | 8,922 | 9.35% | 8,159 | 12,863 | 14,697 | 8,406 |
| 8,922 | 9.35% | 8,159 | 12,863 | 14,697 | 8,406 | |
總權益 | ||||||
| 實收股本 | 530,649 | 0.00% | 530,649 | 530,649 | 530,649 | 283,291 |
| 儲備項目 | 1,115,232 | 0.46% | 1,110,119 | 1,076,726 | 1,064,290 | 909,660 |
| 股東權益 | 1,645,881 | 0.31% | 1,640,768 | 1,607,375 | 1,594,939 | 1,192,951 |
| 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 20/11/2025 16:30 |