| 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 | 10,458 | 32.88% | 7,870 | 8,475 | 8,998 | 1,637 |
| 固定資產 | 99,325 | 8.66% | 91,408 | 55,042 | 56,874 | 68,153 |
| 在建工程 | 2,176 | -71.18% | 7,551 | 21,163 | 461 | 0 |
| 無形資產 | 6,347 | 20.09% | 5,285 | 5,499 | 5,722 | 5,851 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 16,714 | -7.29% | 18,029 | 13,065 | 9,462 | 7,111 |
| 135,019 | 3.75% | 130,142 | 103,244 | 81,517 | 82,751 | |
流動資產 | ||||||
| 貨幣資金 | 303,204 | 132.76% | 130,264 | 157,912 | 141,955 | 184,947 |
| 應收賬款 | 165,915 | 32.53% | 125,188 | 134,131 | 66,521 | 102,959 |
| 存貨 | 75,098 | -14.41% | 87,740 | 83,484 | 83,836 | 67,242 |
| 其他流動資產 | 288,877 | -37.00% | 458,556 | 478,040 | 501,351 | 518,080 |
| 833,095 | 3.91% | 801,748 | 853,567 | 793,664 | 873,228 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 30,000 |
| 應付票據 | 13,692 | -21.22% | 17,379 | 6,645 | 9,211 | 19,312 |
| 應付帳款 | 44,946 | 13.09% | 39,742 | 38,762 | 22,399 | 16,371 |
| 其他流動負債 | 16,648 | -51.89% | 34,601 | 33,166 | 19,869 | 19,918 |
| 75,286 | -17.92% | 91,722 | 78,573 | 51,479 | 85,601 | |
| 流動資產淨值 | 757,809 | 6.73% | 710,026 | 774,994 | 742,185 | 787,627 |
| 資產總額減流動負債 | 892,828 | 6.27% | 840,168 | 878,238 | 823,702 | 873,636 |
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 | 33,701 | 8.02% | 31,200 | 26,368 | 27,452 | 27,735 |
| 33,701 | 8.02% | 31,200 | 26,368 | 27,452 | 27,735 | |
總權益 | ||||||
| 實收股本 | 102,829 | -1.02% | 103,886 | 80,000 | 80,000 | 80,000 |
| 儲備項目 | 747,723 | 6.05% | 705,082 | 771,870 | 716,251 | 762,645 |
| 股東權益 | 850,552 | 5.14% | 808,967 | 851,870 | 796,251 | 842,645 |
| 非控股權益 | 8,574 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |