| 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 | 33,777 | 112.17% | 15,920 | 10,829 | 5,420 | 3,362 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 134,056 | -6.60% | 143,527 | 142,204 | 154,887 | 163,847 |
| 在建工程 | 2,324 | 361.11% | 504 | 2,206 | 1,840 | 0 |
| 無形資產 | 43,150 | -9.42% | 47,639 | 46,432 | 50,651 | 42,056 |
| 商譽 | 11,572 | -30.17% | 16,571 | 16,468 | 16,357 | 2,522 |
| 其他非流動資產 | 97,112 | -8.69% | 106,358 | 92,484 | 98,655 | 143,596 |
| 321,991 | -2.58% | 330,521 | 310,623 | 327,809 | 355,384 | |
流動資產 | ||||||
| 貨幣資金 | 361,423 | -6.53% | 386,666 | 374,864 | 457,824 | 153,779 |
| 應收賬款 | 433,238 | 133.69% | 185,394 | 123,134 | 69,329 | 27,536 |
| 存貨 | 501,676 | -2.90% | 516,660 | 561,237 | 446,784 | 468,230 |
| 其他流動資產 | 247,430 | -16.76% | 297,263 | 317,207 | 289,871 | 182,139 |
| 1,543,767 | 11.38% | 1,385,983 | 1,376,443 | 1,263,809 | 831,685 | |
流動負債 | ||||||
| 短期借款 | 369,883 | -0.65% | 372,319 | 320,738 | 235,835 | 119,359 |
| 應付票據 | 89,789 | -7.08% | 96,626 | 148,171 | 184,988 | 54,676 |
| 應付帳款 | 428,522 | 81.37% | 236,274 | 211,493 | 185,548 | 129,426 |
| 其他流動負債 | 133,582 | 0.65% | 132,723 | 120,722 | 146,332 | 74,542 |
| 1,021,776 | 21.94% | 837,941 | 801,124 | 752,704 | 378,003 | |
| 流動資產淨值 | 521,991 | -4.75% | 548,042 | 575,318 | 511,105 | 453,682 |
| 資產總額減流動負債 | 843,982 | -3.94% | 878,562 | 885,941 | 838,914 | 809,066 |
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 | 23,345 | -16.23% | 27,869 | 29,899 | 18,938 | 21,129 |
| 23,345 | -16.23% | 27,869 | 29,899 | 18,938 | 21,129 | |
總權益 | ||||||
| 實收股本 | 95,667 | 0.00% | 95,667 | 95,667 | 95,667 | 95,667 |
| 儲備項目 | 735,942 | -2.38% | 753,870 | 758,554 | 718,277 | 677,842 |
| 股東權益 | 831,608 | -2.11% | 849,537 | 854,220 | 813,944 | 773,508 |
| 非控股權益 | (10,971) | -1,049.05% | 1,156 | 1,821 | 6,032 | 14,428 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/11/2025 16:30 |