| 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 | 60,788 | -7.48% | 65,700 | 88,949 | 98,571 | 61,478 |
| 在建工程 | 131 | 0.00% | 131 | 580 | 270 | 0 |
| 無形資產 | 13,506 | -3.11% | 13,940 | 14,264 | 21,724 | 22,149 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 67,656 | 1.66% | 66,551 | 118,216 | 56,165 | 19,023 |
| 142,081 | -2.90% | 146,322 | 222,009 | 176,730 | 102,650 | |
流動資產 | ||||||
| 貨幣資金 | 13,522 | -60.17% | 33,948 | 68,283 | 163,370 | 140,806 |
| 應收賬款 | 81,231 | -6.15% | 86,558 | 91,162 | 114,439 | 157,302 |
| 存貨 | 33,566 | 5.70% | 31,755 | 51,277 | 33,700 | 21,892 |
| 其他流動資產 | 20,664 | -43.63% | 36,661 | 96,669 | 65,170 | 125,908 |
| 148,983 | -21.14% | 188,921 | 307,391 | 376,679 | 445,908 | |
流動負債 | ||||||
| 短期借款 | 3,022 | -71.29% | 10,525 | 10,566 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 14,000 | 0 | 0 |
| 應付帳款 | 4,160 | -68.37% | 13,151 | 7,434 | 17,623 | 256 |
| 其他流動負債 | 15,897 | -23.49% | 20,778 | 64,827 | 23,422 | 5,423 |
| 23,078 | -48.09% | 44,455 | 96,826 | 41,045 | 5,679 | |
| 流動資產淨值 | 125,905 | -12.85% | 144,467 | 210,564 | 335,634 | 440,229 |
| 資產總額減流動負債 | 267,986 | -7.84% | 290,789 | 432,573 | 512,363 | 542,879 |
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 | 11,415 | -57.05% | 26,580 | 2,430 | 2,666 | 6,483 |
| 11,415 | -57.05% | 26,580 | 2,430 | 2,666 | 6,483 | |
總權益 | ||||||
| 實收股本 | 360,722 | 0.00% | 360,722 | 360,722 | 362,314 | 362,314 |
| 儲備項目 | (104,308) | 7.89% | (96,680) | 69,214 | 140,165 | 165,841 |
| 股東權益 | 256,414 | -2.89% | 264,042 | 429,936 | 502,480 | 528,156 |
| 非控股權益 | 157 | -5.99% | 167 | 207 | 7,218 | 8,240 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |