| 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 | 168,787 | -16.34% | 201,754 | 272,294 | 298,479 | 218,641 |
| 在建工程 | 9,458 | 156.45% | 3,688 | 546 | 33,288 | 81,166 |
| 無形資產 | 24,889 | 322.13% | 5,896 | 2,029 | 2,917 | 4,081 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 527,778 | 26.26% | 418,009 | 225,270 | 63,779 | 48,871 |
| 730,912 | 16.14% | 629,348 | 500,140 | 398,463 | 352,759 | |
流動資產 | ||||||
| 貨幣資金 | 107,707 | 88.80% | 57,049 | 175,623 | 525,725 | 909,095 |
| 應收賬款 | 120,190 | -17.08% | 144,949 | 94,469 | 95,458 | 56,877 |
| 存貨 | 211,810 | -7.18% | 228,185 | 188,050 | 370,565 | 271,859 |
| 其他流動資產 | 362,919 | -14.79% | 425,901 | 618,502 | 329,734 | 296,127 |
| 802,625 | -6.24% | 856,084 | 1,076,644 | 1,321,482 | 1,533,957 | |
流動負債 | ||||||
| 短期借款 | 55,574 | 8.48% | 51,230 | 35,814 | 13,731 | 0 |
| 應付票據 | 15,106 | 196.78% | 5,090 | 24,846 | 0 | 18,016 |
| 應付帳款 | 183,398 | 58.21% | 115,924 | 124,990 | 119,974 | 117,679 |
| 其他流動負債 | 29,497 | 1.76% | 28,986 | 31,470 | 34,407 | 42,410 |
| 283,574 | 40.92% | 201,230 | 217,121 | 168,111 | 178,105 | |
| 流動資產淨值 | 519,051 | -20.74% | 654,854 | 859,523 | 1,153,371 | 1,355,852 |
| 資產總額減流動負債 | 1,249,963 | -2.67% | 1,284,202 | 1,359,663 | 1,551,834 | 1,708,611 |
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 | 38,571 | -16.06% | 45,949 | 29,180 | 25,051 | 20,663 |
| 38,571 | -16.06% | 45,949 | 29,180 | 25,051 | 20,663 | |
總權益 | ||||||
| 實收股本 | 110,065 | 0.00% | 110,065 | 110,065 | 110,065 | 74,368 |
| 儲備項目 | 1,101,328 | -2.38% | 1,128,188 | 1,220,418 | 1,416,718 | 1,613,580 |
| 股東權益 | 1,211,393 | -2.17% | 1,238,253 | 1,330,483 | 1,526,783 | 1,687,948 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 19/11/2025 09:49 |