| 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 | 396,991 | 1.12% | 392,591 | 420,120 | 453,887 | |
| 在建工程 | 5,911 | 481.22% | 1,017 | 13,870 | 4,816 | |
| 無形資產 | 46,755 | -0.66% | 47,065 | 48,210 | 49,868 | |
| 商譽 | 0 | -- | 0 | 1,749 | 1,749 | |
| 其他非流動資產 | 28,362 | 11.87% | 25,353 | 14,030 | 15,678 | |
| 478,018 | 2.57% | 466,027 | 497,980 | 525,998 | ||
流動資產 | ||||||
| 貨幣資金 | 894,146 | 123.97% | 399,230 | 208,338 | 166,718 | |
| 應收賬款 | 303,357 | -6.44% | 324,227 | 276,109 | 203,410 | |
| 存貨 | 159,640 | 18.29% | 134,960 | 137,286 | 115,740 | |
| 其他流動資產 | 231,136 | 551.29% | 35,489 | 51,930 | 66,722 | |
| 1,588,280 | 77.68% | 893,907 | 673,663 | 552,590 | ||
流動負債 | ||||||
| 短期借款 | 30,005 | -- | 0 | 20,018 | 56,296 | |
| 應付票據 | 0 | -- | 0 | 0 | 0 | |
| 應付帳款 | 64,450 | -7.29% | 69,515 | 57,675 | 86,881 | |
| 其他流動負債 | 31,955 | -15.23% | 37,696 | 27,691 | 24,076 | |
| 126,411 | 17.91% | 107,211 | 105,384 | 167,254 | ||
| 流動資產淨值 | 1,461,869 | 85.82% | 786,696 | 568,279 | 385,336 | |
| 資產總額減流動負債 | 1,939,887 | 54.85% | 1,252,722 | 1,066,258 | 911,333 | |
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 | 18,640 | -9.90% | 20,687 | 21,022 | 20,814 | |
| 18,640 | -9.90% | 20,687 | 21,022 | 20,814 | ||
總權益 | ||||||
| 實收股本 | 239,555 | 33.33% | 179,667 | 179,667 | 179,667 | |
| 儲備項目 | 1,670,028 | 60.57% | 1,040,083 | 852,577 | 698,279 | |
| 股東權益 | 1,909,584 | 56.56% | 1,219,749 | 1,032,243 | 877,946 | |
| 非控股權益 | 11,664 | -5.06% | 12,286 | 12,993 | 12,573 | |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 30/10/2025 12:44 |