| 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 | 640,971 | -1.59% | 651,325 | 569,144 | 536,742 | 253,768 |
| 在建工程 | 16,724 | 8.82% | 15,369 | 86,591 | 16,784 | 79,626 |
| 無形資產 | 70,188 | -4.04% | 73,142 | 75,483 | 53,550 | 56,831 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 1,160 |
| 其他非流動資產 | 77,234 | 10.20% | 70,084 | 59,790 | 50,742 | 91,871 |
| 805,118 | -0.59% | 809,920 | 791,009 | 657,817 | 483,256 | |
流動資產 | ||||||
| 貨幣資金 | 147,558 | -11.34% | 166,439 | 311,220 | 398,425 | 392,329 |
| 應收賬款 | 134,298 | 6.08% | 126,604 | 88,711 | 84,121 | 124,099 |
| 存貨 | 109,911 | 1.59% | 108,192 | 130,704 | 198,086 | 146,577 |
| 其他流動資產 | 63,908 | -13.02% | 73,476 | 62,480 | 65,340 | 102,387 |
| 455,675 | -4.01% | 474,712 | 593,114 | 745,972 | 765,392 | |
流動負債 | ||||||
| 短期借款 | 50,026 | -0.03% | 50,043 | 50,456 | 50,805 | 96,553 |
| 應付票據 | 13,058 | -50.63% | 26,447 | 15,318 | 74,489 | 62,962 |
| 應付帳款 | 109,344 | -8.36% | 119,317 | 120,035 | 120,944 | 131,518 |
| 其他流動負債 | 181,429 | -26.56% | 247,044 | 113,358 | 76,371 | 46,337 |
| 353,857 | -20.10% | 442,852 | 299,167 | 322,609 | 337,370 | |
| 流動資產淨值 | 101,819 | 219.58% | 31,860 | 293,947 | 423,363 | 428,023 |
| 資產總額減流動負債 | 906,936 | 7.74% | 841,781 | 1,084,956 | 1,081,180 | 911,278 |
非流動負債 | ||||||
| 長期借款 | 196,400 | 41.65% | 138,650 | 201,250 | 190,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 52,155 | -4.07% | 54,367 | 58,224 | 29,489 | 27,009 |
| 248,555 | 28.77% | 193,017 | 259,474 | 219,489 | 27,009 | |
總權益 | ||||||
| 實收股本 | 129,619 | -0.47% | 130,231 | 100,634 | 101,018 | 99,760 |
| 儲備項目 | 528,762 | 1.97% | 518,532 | 588,048 | 640,667 | 679,312 |
| 股東權益 | 658,381 | 1.48% | 648,763 | 688,681 | 741,685 | 779,072 |
| 非控股權益 | 0 | -- | 0 | 136,801 | 120,005 | 105,197 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |