| 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 | 10,245 | 5.24% | 9,735 | 10,788 | 8,013 | 8,209 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 37,633 | -9.97% | 41,799 | 14,633 | 5,222 | 1,209 |
| 商譽 | 10,005 | 0.00% | 10,005 | 0 | 0 | 0 |
| 其他非流動資產 | 465,541 | 2.72% | 453,232 | 66,604 | 45,682 | 31,725 |
| 523,424 | 1.68% | 514,770 | 92,026 | 58,918 | 41,143 | |
流動資產 | ||||||
| 貨幣資金 | 83,173 | 15.78% | 71,837 | 770,315 | 132,104 | 142,030 |
| 應收賬款 | 225,591 | -19.65% | 280,747 | 236,627 | 150,242 | 100,045 |
| 存貨 | 32,189 | 29.30% | 24,895 | 10,724 | 8,846 | 10,617 |
| 其他流動資產 | 223,071 | -22.99% | 289,674 | 31,064 | 18,804 | 21,041 |
| 564,024 | -15.46% | 667,152 | 1,048,730 | 309,996 | 273,732 | |
流動負債 | ||||||
| 短期借款 | 15,002 | -12.61% | 17,166 | 0 | 0 | 0 |
| 應付票據 | 2,577 | -74.03% | 9,924 | 2,424 | 0 | 0 |
| 應付帳款 | 52,168 | -29.93% | 74,452 | 67,789 | 49,283 | 35,508 |
| 其他流動負債 | 67,987 | -2.95% | 70,052 | 58,091 | 41,135 | 46,453 |
| 137,735 | -19.73% | 171,594 | 128,304 | 90,418 | 81,962 | |
| 流動資產淨值 | 426,290 | -13.98% | 495,558 | 920,426 | 219,578 | 191,771 |
| 資產總額減流動負債 | 949,713 | -6.00% | 1,010,328 | 1,012,452 | 278,495 | 232,913 |
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 | 11,012 | -22.02% | 14,121 | 9,545 | 9,575 | 2,050 |
| 11,012 | -22.02% | 14,121 | 9,545 | 9,575 | 2,050 | |
總權益 | ||||||
| 實收股本 | 75,399 | 0.00% | 75,399 | 75,399 | 56,519 | 56,519 |
| 儲備項目 | 852,592 | -5.92% | 906,264 | 927,508 | 212,402 | 174,344 |
| 股東權益 | 927,991 | -5.47% | 981,663 | 1,002,907 | 268,921 | 230,863 |
| 非控股權益 | 10,710 | -26.37% | 14,545 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 30/12/2025 16:30 |