| 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 | 1,724 | -11.64% | 1,951 | 2,035 | 1,188 | 3,588 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 219,560 | -5.59% | 232,549 | 254,932 | 283,342 | 300,310 |
| 在建工程 | 1,704 | 44.53% | 1,179 | 0 | 0 | 2,895 |
| 無形資產 | 88,080 | -2.01% | 89,890 | 91,680 | 93,415 | 89,288 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 22,084 | -16.96% | 26,595 | 16,593 | 23,515 | 28,421 |
| 333,153 | -5.40% | 352,164 | 365,240 | 401,460 | 424,502 | |
流動資產 | ||||||
| 貨幣資金 | 46,885 | 101.42% | 23,277 | 3,141 | 43,880 | 42,330 |
| 應收賬款 | 98,745 | -13.95% | 114,758 | 73,312 | 76,461 | 84,589 |
| 存貨 | 223,155 | 54.76% | 144,196 | 116,245 | 125,089 | 131,829 |
| 其他流動資產 | 312,582 | -24.34% | 413,141 | 499,263 | 467,259 | 480,665 |
| 681,367 | -2.01% | 695,372 | 691,961 | 712,688 | 739,412 | |
流動負債 | ||||||
| 短期借款 | 4,500 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 6,335 | -33.22% | 9,487 | 4,737 | 6,932 | 8,688 |
| 其他流動負債 | 37,987 | 46.38% | 25,951 | 19,683 | 17,291 | 23,171 |
| 48,823 | 37.77% | 35,439 | 24,421 | 24,223 | 31,859 | |
| 流動資產淨值 | 632,544 | -4.15% | 659,933 | 667,540 | 688,465 | 707,553 |
| 資產總額減流動負債 | 965,697 | -4.58% | 1,012,097 | 1,032,780 | 1,089,925 | 1,132,055 |
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 | 33,008 | -16.10% | 39,340 | 37,513 | 44,494 | 47,765 |
| 33,008 | -16.10% | 39,340 | 37,513 | 44,494 | 47,765 | |
總權益 | ||||||
| 實收股本 | 320,016 | 0.00% | 320,016 | 320,016 | 320,016 | 320,016 |
| 儲備項目 | 615,845 | -5.51% | 651,783 | 675,252 | 725,415 | 764,274 |
| 股東權益 | 935,861 | -3.70% | 971,799 | 995,268 | 1,045,431 | 1,084,290 |
| 非控股權益 | (3,172) | -431.11% | 958 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |