| 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 | 21,178 | 1.02% | 20,964 | 35,261 | 55,948 | 43,085 |
| 投資性房地產 | 63,758 | -1.91% | 65,001 | 61,762 | 18,424 | 20,034 |
| 固定資產 | 34,831 | -29.57% | 49,452 | 74,830 | 108,927 | 87,514 |
| 在建工程 | 6,152 | 0.00% | 6,152 | 26,860 | 0 | 0 |
| 無形資產 | 26,682 | -5.58% | 28,259 | 29,894 | 2,709 | 2,132 |
| 商譽 | 977 | 0.00% | 977 | 12,743 | 19,639 | 0 |
| 其他非流動資產 | 246,753 | -1.37% | 250,172 | 135,010 | 100,724 | 119,656 |
| 400,329 | -4.90% | 420,975 | 376,361 | 306,371 | 272,421 | |
流動資產 | ||||||
| 貨幣資金 | 178,066 | 7.99% | 164,884 | 155,364 | 225,673 | 231,116 |
| 應收賬款 | 313,521 | -7.32% | 338,277 | 397,472 | 395,185 | 315,011 |
| 存貨 | 56,925 | 15.41% | 49,326 | 58,346 | 64,459 | 27,303 |
| 其他流動資產 | 225,098 | -10.68% | 252,024 | 570,163 | 490,934 | 615,420 |
| 773,609 | -3.84% | 804,510 | 1,181,345 | 1,176,251 | 1,188,850 | |
流動負債 | ||||||
| 短期借款 | 88,759 | -37.55% | 142,129 | 168,759 | 313 | 1,000 |
| 應付票據 | 40,403 | 685.29% | 5,145 | 404 | 0 | 0 |
| 應付帳款 | 101,310 | -6.95% | 108,880 | 142,502 | 65,235 | 42,801 |
| 其他流動負債 | 227,953 | -1.68% | 231,854 | 234,950 | 250,910 | 195,811 |
| 458,426 | -6.06% | 488,008 | 546,615 | 316,459 | 239,611 | |
| 流動資產淨值 | 315,183 | -0.42% | 316,502 | 634,730 | 859,793 | 949,239 |
| 資產總額減流動負債 | 715,512 | -2.98% | 737,478 | 1,011,091 | 1,166,164 | 1,221,660 |
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 | 41,255 | 19.91% | 34,404 | 29,269 | 16,111 | 21,822 |
| 41,255 | 19.91% | 34,404 | 29,269 | 16,111 | 21,822 | |
總權益 | ||||||
| 實收股本 | 60,328 | -0.30% | 60,507 | 60,000 | 60,000 | 60,000 |
| 儲備項目 | 608,039 | -4.18% | 634,560 | 913,163 | 1,086,745 | 1,139,102 |
| 股東權益 | 668,367 | -3.84% | 695,066 | 973,163 | 1,146,745 | 1,199,102 |
| 非控股權益 | 5,891 | -26.43% | 8,007 | 8,659 | 3,307 | 735 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 12:49 |