| 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 | 1,251 | -4.14% | 1,305 | 1,383 | 1,433 | 1,473 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 188,357 | 0.73% | 186,995 | 193,690 | 200,768 | 207,873 |
| 在建工程 | 12,094 | -26.70% | 16,499 | 6,132 | 225 | 1,334 |
| 無形資產 | 51,974 | 55.57% | 33,408 | 34,680 | 35,761 | 33,061 |
| 商譽 | 0 | -- | 0 | 1,559 | 2,681 | 2,681 |
| 其他非流動資產 | 8,416 | -0.09% | 8,424 | 7,991 | 8,064 | 3,968 |
| 262,091 | 6.27% | 246,630 | 245,436 | 248,932 | 250,390 | |
流動資產 | ||||||
| 貨幣資金 | 160,373 | -29.38% | 227,096 | 200,743 | 156,146 | 144,732 |
| 應收賬款 | 213,268 | 50.36% | 141,842 | 139,573 | 105,814 | 69,386 |
| 存貨 | 154,394 | 38.44% | 111,525 | 104,544 | 100,126 | 87,426 |
| 其他流動資產 | 55,614 | -47.68% | 106,293 | 74,357 | 77,229 | 71,218 |
| 583,650 | -0.53% | 586,757 | 519,218 | 439,315 | 372,762 | |
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 | 67,268 | 0.91% | 66,659 | 38,850 | 20,445 | 21,048 |
| 其他流動負債 | 109,734 | 6.75% | 102,798 | 109,044 | 98,466 | 74,304 |
| 177,002 | 4.45% | 169,457 | 147,894 | 118,911 | 95,352 | |
| 流動資產淨值 | 406,647 | -2.55% | 417,300 | 371,324 | 320,404 | 277,410 |
| 資產總額減流動負債 | 668,738 | 0.72% | 663,930 | 616,761 | 569,337 | 527,800 |
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 | 34,242 | 19.67% | 28,613 | 29,212 | 28,060 | 25,837 |
| 34,242 | 19.67% | 28,613 | 29,212 | 28,060 | 25,837 | |
總權益 | ||||||
| 實收股本 | 276,756 | 0.00% | 276,756 | 230,630 | 192,192 | 174,720 |
| 儲備項目 | 358,194 | -0.25% | 359,077 | 355,937 | 347,228 | 324,904 |
| 股東權益 | 634,950 | -0.14% | 635,833 | 586,567 | 539,420 | 499,624 |
| 非控股權益 | (455) | -11.82% | (516) | 982 | 1,856 | 2,339 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2025 16:30 |