| 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 | 263,719 | 237,366 |
| 投資性房地產 | 18,555 | -4.54% | 19,437 | 20,129 | 0 | 0 |
| 固定資產 | 82,617 | 2.05% | 80,957 | 86,597 | 114,986 | 84,277 |
| 在建工程 | 15,022 | -60.85% | 38,374 | 15,325 | 0 | 13,114 |
| 無形資產 | 1,331 | -38.04% | 2,148 | 2,355 | 3,575 | 1,575 |
| 商譽 | 0 | -- | 0 | 0 | 123,651 | 223,116 |
| 其他非流動資產 | 64,587 | 41.36% | 45,691 | 49,423 | 129,533 | 130,970 |
| 182,111 | -2.41% | 186,607 | 173,829 | 635,465 | 690,419 | |
流動資產 | ||||||
| 貨幣資金 | 44,132 | -62.44% | 117,489 | 173,464 | 208,794 | 209,962 |
| 應收賬款 | 39,793 | -23.66% | 52,127 | 50,454 | 62,877 | 53,047 |
| 存貨 | 193,649 | -10.54% | 216,476 | 255,191 | 256,695 | 253,029 |
| 其他流動資產 | 313,229 | 2.88% | 304,465 | 397,855 | 212,800 | 76,716 |
| 590,802 | -14.45% | 690,558 | 876,964 | 741,165 | 592,754 | |
流動負債 | ||||||
| 短期借款 | 130,000 | -13.33% | 150,000 | 171,450 | 191,450 | 194,963 |
| 應付票據 | 23,150 | -6.09% | 24,650 | 10,000 | 0 | 2,900 |
| 應付帳款 | 10,784 | -11.44% | 12,177 | 21,884 | 58,657 | 54,279 |
| 其他流動負債 | 107,880 | -31.61% | 157,736 | 235,856 | 413,756 | 175,530 |
| 271,814 | -21.11% | 344,563 | 439,189 | 663,863 | 427,671 | |
| 流動資產淨值 | 318,988 | -7.81% | 345,994 | 437,775 | 77,303 | 165,082 |
| 資產總額減流動負債 | 501,100 | -5.91% | 532,602 | 611,603 | 712,767 | 855,501 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 8,500 | 1,301 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 17,265 | 47.02% | 11,743 | 11,095 | 72,688 | 73,820 |
| 17,265 | 47.02% | 11,743 | 19,595 | 73,990 | 73,820 | |
總權益 | ||||||
| 實收股本 | 360,000 | 0.00% | 360,000 | 360,000 | 360,000 | 360,000 |
| 儲備項目 | 96,509 | -26.99% | 132,191 | 200,295 | 248,778 | 387,789 |
| 股東權益 | 456,509 | -7.25% | 492,191 | 560,295 | 608,778 | 747,789 |
| 非控股權益 | 27,326 | -4.68% | 28,667 | 31,714 | 30,000 | 33,892 |
| 備註: | 即時報價更新時間為 14/11/2025 15:08 |