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 | 148,616 | 16,231.43% | 910 | 920 | 1,000 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 548,258 | 11.17% | 493,179 | 443,967 | 476,824 | 412,456 |
在建工程 | 628 | -79.99% | 3,138 | 1,641 | 149 | 32,739 |
無形資產 | 33,593 | -2.71% | 34,529 | 37,246 | 39,745 | 34,987 |
商譽 | 2,117 | 0.00% | 2,117 | 2,117 | 2,117 | 2,117 |
其他非流動資產 | 113,885 | 18.46% | 96,135 | 52,997 | 56,428 | 43,551 |
847,097 | 34.46% | 630,008 | 538,887 | 576,264 | 525,850 | |
流動資產 | ||||||
貨幣資金 | 424,616 | 62.08% | 261,972 | 270,059 | 167,507 | 475,562 |
應收賬款 | 510,621 | 27.08% | 401,814 | 239,059 | 220,106 | 247,269 |
存貨 | 593,044 | 83.10% | 323,898 | 147,482 | 195,293 | 188,915 |
其他流動資產 | 173,047 | 5.22% | 164,459 | 281,690 | 419,151 | 128,142 |
1,701,328 | 47.67% | 1,152,144 | 938,291 | 1,002,058 | 1,039,889 | |
流動負債 | ||||||
短期借款 | 403,735 | 3,833.89% | 10,263 | 2,478 | 0 | 0 |
應付票據 | 117,269 | -11.24% | 132,117 | 15,635 | 31,961 | 36,738 |
應付帳款 | 252,789 | 16.24% | 217,476 | 106,894 | 106,222 | 111,518 |
其他流動負債 | 195,088 | 41.71% | 137,668 | 99,119 | 122,881 | 118,786 |
968,880 | 94.74% | 497,525 | 224,127 | 261,064 | 267,042 | |
流動資產淨值 | 732,449 | 11.89% | 654,619 | 714,164 | 740,993 | 772,847 |
資產總額減流動負債 | 1,579,545 | 22.96% | 1,284,627 | 1,253,051 | 1,317,258 | 1,298,697 |
非流動負債 | ||||||
長期借款 | 10,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 93,430 | 8.60% | 86,034 | 118,312 | 112,594 | 97,664 |
103,430 | 20.22% | 86,034 | 118,312 | 112,594 | 97,664 | |
總權益 | ||||||
實收股本 | 458,802 | 0.00% | 458,802 | 458,802 | 458,802 | 458,802 |
儲備項目 | 1,017,313 | 37.51% | 739,791 | 675,936 | 745,861 | 742,231 |
股東權益 | 1,476,116 | 23.15% | 1,198,593 | 1,134,739 | 1,204,663 | 1,201,033 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 17/10/2025 16:30 |