| 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 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 108,603 | -7.41% | 117,289 | 136,002 | 142,304 | 144,976 |
| 在建工程 | 0 | -- | 0 | 0 | 500 | 0 |
| 無形資產 | 64,609 | -28.88% | 90,849 | 77,022 | 98,967 | 107,064 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 181,787 | -0.17% | 182,090 | 192,455 | 178,618 | 75,882 |
| 354,999 | -9.03% | 390,228 | 405,479 | 420,389 | 327,922 | |
流動資產 | ||||||
| 貨幣資金 | 970,536 | 2.71% | 944,974 | 1,058,943 | 1,077,928 | 1,477,576 |
| 應收賬款 | 121,430 | -23.90% | 159,568 | 151,713 | 112,798 | 106,505 |
| 存貨 | 379,994 | -4.22% | 396,749 | 282,107 | 380,229 | 383,555 |
| 其他流動資產 | 171,432 | 487.20% | 29,195 | 22,370 | 28,313 | 37,048 |
| 1,643,393 | 7.38% | 1,530,486 | 1,515,132 | 1,599,268 | 2,004,684 | |
流動負債 | ||||||
| 短期借款 | 100,000 | -9.91% | 111,000 | 41,000 | 25,977 | 63,757 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 135,251 | 162.39% | 51,545 | 68,213 | 45,723 | 111,554 |
| 其他流動負債 | 72,260 | -1.87% | 73,637 | 84,332 | 133,257 | 115,379 |
| 307,511 | 30.20% | 236,182 | 193,545 | 204,957 | 290,690 | |
| 流動資產淨值 | 1,335,882 | 3.21% | 1,294,303 | 1,321,587 | 1,394,311 | 1,713,994 |
| 資產總額減流動負債 | 1,690,881 | 0.38% | 1,684,532 | 1,727,065 | 1,814,700 | 2,041,916 |
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 | 22,528 | 1.20% | 22,261 | 27,677 | 17,185 | 15,475 |
| 22,528 | 1.20% | 22,261 | 27,677 | 17,185 | 15,475 | |
總權益 | ||||||
| 實收股本 | 150,425 | 0.00% | 150,425 | 150,425 | 150,425 | 151,280 |
| 儲備項目 | 1,533,652 | 0.76% | 1,522,140 | 1,555,658 | 1,649,430 | 1,875,161 |
| 股東權益 | 1,684,077 | 0.69% | 1,672,565 | 1,706,083 | 1,799,855 | 2,026,441 |
| 非控股權益 | (15,723) | 52.74% | (10,294) | (6,694) | (2,340) | 0 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |