| 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 | 3,167 | -1.58% | 3,218 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 121,275 | 33.05% | 91,150 | 61,775 | 16,325 | 16,666 |
| 在建工程 | 6,189 | -1.89% | 6,308 | 29 | 0 | 0 |
| 無形資產 | 599 | -31.62% | 876 | 1,393 | 949 | 964 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 266,711 | -3.79% | 277,223 | 464,959 | 377,089 | 201,588 |
| 397,942 | 5.06% | 378,775 | 528,157 | 394,363 | 219,217 | |
流動資產 | ||||||
| 貨幣資金 | 47,622 | -87.05% | 367,830 | 207,809 | 327,342 | 607,584 |
| 應收賬款 | 299,270 | -21.53% | 381,374 | 447,176 | 427,476 | 336,730 |
| 存貨 | 21,899 | 5.22% | 20,813 | 81,244 | 72,988 | 31,926 |
| 其他流動資產 | 962,621 | 42.72% | 674,501 | 786,043 | 901,401 | 1,115,343 |
| 1,331,413 | -7.83% | 1,444,518 | 1,522,272 | 1,729,207 | 2,091,584 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 64,435 | 4.91% | 61,419 | 71,455 | 131,926 | 204,024 |
| 應付帳款 | 254,463 | 0.23% | 253,882 | 210,052 | 185,359 | 174,363 |
| 其他流動負債 | 92,456 | -16.51% | 110,740 | 188,250 | 249,119 | 213,666 |
| 411,353 | -3.45% | 426,041 | 469,757 | 566,404 | 592,052 | |
| 流動資產淨值 | 920,059 | -9.66% | 1,018,476 | 1,052,515 | 1,162,804 | 1,499,532 |
| 資產總額減流動負債 | 1,318,001 | -5.67% | 1,397,252 | 1,580,671 | 1,557,166 | 1,718,749 |
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 | 24,748 | -47.89% | 47,488 | 51,283 | 47,492 | 53,415 |
| 24,748 | -47.89% | 47,488 | 51,283 | 47,492 | 53,415 | |
總權益 | ||||||
| 實收股本 | 150,360 | 0.00% | 150,360 | 150,360 | 150,360 | 150,360 |
| 儲備項目 | 1,141,360 | -4.71% | 1,197,745 | 1,377,122 | 1,359,315 | 1,514,975 |
| 股東權益 | 1,291,720 | -4.18% | 1,348,105 | 1,527,482 | 1,509,675 | 1,665,334 |
| 非控股權益 | 1,534 | -7.48% | 1,658 | 1,906 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/10/2025 16:30 |