| 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 | 301 | 0.00% | 301 | 420 | 832 | 1,135 |
| 固定資產 | 32,173 | -9.62% | 35,596 | 41,681 | 46,891 | 53,876 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 9,763 | -9.48% | 10,785 | 13,384 | 16,446 | 19,388 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 155,043 | -4.43% | 162,238 | 170,848 | 216,216 | 214,639 |
| 197,280 | -5.57% | 208,920 | 226,332 | 280,385 | 289,037 | |
流動資產 | ||||||
| 貨幣資金 | 169,917 | 6.32% | 159,816 | 227,894 | 369,116 | 252,798 |
| 應收賬款 | 145,604 | 55.05% | 93,907 | 54,028 | 52,710 | 74,247 |
| 存貨 | 1,612,686 | -5.17% | 1,700,659 | 1,521,193 | 1,446,926 | 1,554,934 |
| 其他流動資產 | 138,977 | 15.58% | 120,245 | 373,365 | 409,334 | 464,851 |
| 2,067,184 | -0.36% | 2,074,626 | 2,176,480 | 2,278,086 | 2,346,829 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 7,725 | -88.38% | 66,484 | 0 | 0 | 0 |
| 應付帳款 | 48,040 | -3.28% | 49,667 | 57,618 | 57,918 | 58,015 |
| 其他流動負債 | 198,070 | -11.27% | 223,235 | 183,066 | 236,908 | 266,081 |
| 253,835 | -25.21% | 339,387 | 240,684 | 294,827 | 324,095 | |
| 流動資產淨值 | 1,813,349 | 4.50% | 1,735,240 | 1,935,796 | 1,983,260 | 2,022,734 |
| 資產總額減流動負債 | 2,010,629 | 3.42% | 1,944,160 | 2,162,128 | 2,263,645 | 2,311,771 |
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 | 32,184 | -10.28% | 35,873 | 37,542 | 65,368 | 58,344 |
| 32,184 | -10.28% | 35,873 | 37,542 | 65,368 | 58,344 | |
總權益 | ||||||
| 實收股本 | 343,024 | 0.00% | 343,024 | 345,124 | 340,474 | 340,474 |
| 儲備項目 | 1,637,361 | 4.52% | 1,566,496 | 1,780,262 | 1,858,095 | 1,912,967 |
| 股東權益 | 1,980,385 | 3.71% | 1,909,519 | 2,125,386 | 2,198,568 | 2,253,441 |
| 非控股權益 | (1,940) | 57.34% | (1,233) | (800) | (291) | (14) |
| 備註: | 即時報價更新時間為 17/11/2025 16:30 |