| 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 | 220,777 | -8.74% | 241,910 | 243,905 | 261,629 | 272,536 |
| 在建工程 | 346 | -1.70% | 352 | 3,803 | 3,562 | 45 |
| 無形資產 | 7,856 | -5.53% | 8,316 | 8,517 | 8,422 | 8,699 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 146,437 | 263.55% | 40,280 | 29,520 | 17,250 | 26,315 |
| 375,416 | 29.07% | 290,858 | 285,744 | 290,862 | 307,596 | |
流動資產 | ||||||
| 貨幣資金 | 421,192 | 15.16% | 365,731 | 310,306 | 406,779 | 478,433 |
| 應收賬款 | 724,529 | 38.03% | 524,888 | 426,134 | 220,342 | 149,212 |
| 存貨 | 295,431 | 20.79% | 244,589 | 276,288 | 247,446 | 307,537 |
| 其他流動資產 | 93,371 | -66.91% | 282,153 | 447,954 | 344,806 | 283,558 |
| 1,534,524 | 8.27% | 1,417,361 | 1,460,681 | 1,219,373 | 1,218,740 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 17,097 | -82.39% | 97,111 | 116,629 | 32,855 | 98,861 |
| 應付帳款 | 464,041 | 53.48% | 302,354 | 252,216 | 190,775 | 212,349 |
| 其他流動負債 | 125,004 | 616.36% | 17,450 | 52,874 | 32,688 | 23,011 |
| 606,142 | 45.39% | 416,916 | 421,719 | 256,318 | 334,221 | |
| 流動資產淨值 | 928,381 | -7.20% | 1,000,445 | 1,038,962 | 963,055 | 884,519 |
| 資產總額減流動負債 | 1,303,798 | 0.97% | 1,291,303 | 1,324,706 | 1,253,917 | 1,192,115 |
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 | 4,998 | 28.71% | 3,883 | 8,282 | 1,122 | 0 |
| 4,998 | 28.71% | 3,883 | 8,282 | 1,122 | 0 | |
總權益 | ||||||
| 實收股本 | 180,000 | 0.00% | 180,000 | 180,000 | 180,000 | 180,000 |
| 儲備項目 | 1,118,800 | 1.03% | 1,107,421 | 1,136,424 | 1,072,795 | 1,012,115 |
| 股東權益 | 1,298,800 | 0.88% | 1,287,421 | 1,316,424 | 1,252,795 | 1,192,115 |
| 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 21/11/2025 16:30 |