| 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 62,758 | 18.01% | 53,181 | 48,042 | 54,283 | |
| 在建工程 | 0 | -- | 0 | 0 | 0 | |
| 無形資產 | 2,148 | -65.46% | 6,218 | 11,625 | 7,679 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 111,540 | -49.42% | 220,513 | 172,679 | 23,578 | |
| 176,447 | -36.96% | 279,911 | 232,347 | 85,540 | ||
流動資產 | ||||||
| 貨幣資金 | 169,478 | 149.05% | 68,050 | 47,631 | 37,256 | |
| 應收賬款 | 120,030 | 10.18% | 108,940 | 126,610 | 60,971 | |
| 存貨 | 143,034 | -18.25% | 174,966 | 90,359 | 129,784 | |
| 其他流動資產 | 268,489 | 44.67% | 185,588 | 90,454 | 109,269 | |
| 701,031 | 30.41% | 537,544 | 355,053 | 337,280 | ||
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 應付票據 | 0 | -- | 0 | 0 | 0 | |
| 應付帳款 | 25,799 | 3.51% | 24,925 | 16,141 | 15,679 | |
| 其他流動負債 | 32,963 | -46.26% | 61,333 | 51,490 | 60,000 | |
| 58,762 | -31.88% | 86,258 | 67,631 | 75,679 | ||
| 流動資產淨值 | 642,268 | 42.32% | 451,286 | 287,422 | 261,601 | |
| 資產總額減流動負債 | 818,715 | 11.97% | 731,197 | 519,769 | 347,141 | |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 6,474 | 6.57% | 6,075 | 12,463 | 13,506 | |
| 6,474 | 6.57% | 6,075 | 12,463 | 13,506 | ||
總權益 | ||||||
| 實收股本 | 60,000 | 0.00% | 60,000 | 23,707 | 21,334 | |
| 儲備項目 | 752,241 | 13.10% | 665,122 | 483,598 | 312,301 | |
| 股東權益 | 812,241 | 12.01% | 725,122 | 507,306 | 333,635 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註: | 即時報價更新時間為 04/12/2025 16:30 |