| 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 | 26,888 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 3,068 | 26,402 | 29,514 |
| 固定資產 | 479,644 | -12.45% | 547,836 | 585,469 | 536,855 | 500,602 |
| 在建工程 | 1,971 | -44.45% | 3,548 | 10,134 | 15,536 | 1,806 |
| 無形資產 | 16,454 | -8.65% | 18,012 | 23,878 | 20,700 | 18,003 |
| 商譽 | 4,203 | 0.00% | 4,203 | 4,203 | 4,203 | 4,203 |
| 其他非流動資產 | 116,492 | -19.10% | 143,992 | 191,577 | 213,265 | 124,204 |
| 645,653 | -10.02% | 717,590 | 818,330 | 816,961 | 678,333 | |
流動資產 | ||||||
| 貨幣資金 | 192,349 | -8.02% | 209,129 | 245,222 | 332,969 | 297,830 |
| 應收賬款 | 463,668 | -13.76% | 537,667 | 532,737 | 537,246 | 458,101 |
| 存貨 | 233,837 | -8.24% | 254,828 | 250,346 | 273,746 | 286,520 |
| 其他流動資產 | 90,026 | -43.56% | 159,502 | 99,505 | 138,535 | 126,660 |
| 979,880 | -15.61% | 1,161,126 | 1,127,810 | 1,282,495 | 1,169,112 | |
流動負債 | ||||||
| 短期借款 | 459,307 | 14.73% | 400,353 | 450,271 | 490,552 | 540,246 |
| 應付票據 | 88,568 | -12.63% | 101,373 | 91,208 | 84,688 | 152,143 |
| 應付帳款 | 317,826 | -23.35% | 414,632 | 424,198 | 409,732 | 310,522 |
| 其他流動負債 | 80,495 | -77.33% | 355,070 | 183,947 | 207,998 | 206,630 |
| 946,196 | -25.58% | 1,271,428 | 1,149,624 | 1,192,969 | 1,209,541 | |
| 流動資產淨值 | 33,684 | -130.54% | (110,302) | (21,813) | 89,526 | (40,430) |
| 資產總額減流動負債 | 679,337 | 11.86% | 607,288 | 796,517 | 906,487 | 637,903 |
非流動負債 | ||||||
| 長期借款 | 113,924 | 159.35% | 43,927 | 253,580 | 234,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,261 | 19.35% | 9,435 | 24,069 | 61,271 | 29,729 |
| 125,185 | 134.60% | 53,362 | 277,649 | 295,271 | 29,729 | |
總權益 | ||||||
| 實收股本 | 281,574 | 0.00% | 281,574 | 281,574 | 281,574 | 281,574 |
| 儲備項目 | 222,305 | 14.78% | 193,676 | 156,176 | 240,670 | 238,956 |
| 股東權益 | 503,879 | 6.02% | 475,250 | 437,750 | 522,244 | 520,530 |
| 非控股權益 | 50,273 | -36.10% | 78,676 | 81,118 | 88,973 | 87,645 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |