| 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 | 58,783 | 12.19% | 52,394 | 47,040 | 50,126 | 48,383 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 145,970 | -5.18% | 153,939 | 126,193 | 133,299 | 102,317 |
| 在建工程 | 20,744 | 2.34% | 20,270 | 54,039 | 37,436 | 70,490 |
| 無形資產 | 34,706 | -4.40% | 36,305 | 34,025 | 35,575 | 33,243 |
| 商譽 | 78,842 | 44.12% | 54,706 | 53,241 | 53,241 | 69,406 |
| 其他非流動資產 | 89,826 | 2.73% | 87,435 | 102,732 | 115,661 | 91,012 |
| 428,872 | 5.88% | 405,048 | 417,270 | 425,338 | 414,852 | |
流動資產 | ||||||
| 貨幣資金 | 145,673 | -27.75% | 201,635 | 200,896 | 249,252 | 274,663 |
| 應收賬款 | 171,114 | 9.10% | 156,839 | 148,402 | 110,835 | 120,886 |
| 存貨 | 52,849 | -15.72% | 62,709 | 55,688 | 61,040 | 67,421 |
| 其他流動資產 | 41,133 | 10.41% | 37,254 | 37,316 | 24,257 | 21,237 |
| 410,770 | -10.40% | 458,437 | 442,303 | 445,383 | 484,207 | |
流動負債 | ||||||
| 短期借款 | 73,700 | 52.13% | 48,445 | 39,238 | 29,433 | 0 |
| 應付票據 | 0 | -- | 0 | 1,000 | 1,700 | 2,000 |
| 應付帳款 | 14,706 | -32.59% | 21,817 | 28,916 | 45,226 | 25,763 |
| 其他流動負債 | 38,654 | -30.18% | 55,359 | 60,719 | 70,759 | 48,795 |
| 127,060 | 1.15% | 125,620 | 129,873 | 147,118 | 76,557 | |
| 流動資產淨值 | 283,709 | -14.76% | 332,817 | 312,430 | 298,264 | 407,649 |
| 資產總額減流動負債 | 712,581 | -3.43% | 737,865 | 729,700 | 723,603 | 822,501 |
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 | 26,504 | -11.66% | 30,002 | 32,504 | 36,857 | 41,980 |
| 26,504 | -11.66% | 30,002 | 32,504 | 36,857 | 41,980 | |
總權益 | ||||||
| 實收股本 | 126,048 | 0.00% | 126,048 | 126,048 | 126,048 | 126,048 |
| 儲備項目 | 553,934 | -3.43% | 573,611 | 570,155 | 559,878 | 653,570 |
| 股東權益 | 679,982 | -2.81% | 699,659 | 696,203 | 685,926 | 779,618 |
| 非控股權益 | 6,095 | -25.71% | 8,204 | 992 | 820 | 902 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |