| 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 | 12,006 | -0.55% | 12,073 | 17,152 | 19,481 | 31,754 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 57,240 | -5.30% | 60,446 | 67,515 | 73,498 | 77,834 |
| 在建工程 | 0 | -100.00% | 587 | 0 | 60 | 0 |
| 無形資產 | 8,478 | -0.70% | 8,538 | 28,438 | 28,573 | 28,797 |
| 商譽 | 1,462 | 0.00% | 1,462 | 1,605 | 9,649 | 23,925 |
| 其他非流動資產 | 8,688 | 6.38% | 8,167 | 47,949 | 64,034 | 80,121 |
| 87,873 | -3.72% | 91,272 | 162,659 | 195,295 | 242,431 | |
流動資產 | ||||||
| 貨幣資金 | 151,359 | -10.04% | 168,251 | 134,481 | 219,806 | 194,435 |
| 應收賬款 | 63,222 | -25.39% | 84,739 | 237,851 | 190,870 | 242,821 |
| 存貨 | 51,409 | 15.58% | 44,478 | 30,982 | 35,814 | 41,039 |
| 其他流動資產 | 158,123 | 0.18% | 157,836 | 180,314 | 131,865 | 90,288 |
| 424,113 | -6.85% | 455,305 | 583,627 | 578,354 | 568,583 | |
流動負債 | ||||||
| 短期借款 | 170,102 | -0.11% | 170,296 | 175,997 | 170,852 | 171,508 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 34,933 | 36.91% | 25,515 | 112,340 | 97,908 | 95,118 |
| 其他流動負債 | 59,641 | -11.03% | 67,036 | 71,470 | 104,902 | 114,278 |
| 264,676 | 0.70% | 262,847 | 359,807 | 373,662 | 380,904 | |
| 流動資產淨值 | 159,437 | -17.16% | 192,458 | 223,820 | 204,692 | 187,680 |
| 資產總額減流動負債 | 247,310 | -12.84% | 283,730 | 386,479 | 399,987 | 430,111 |
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 | 10,392 | -41.85% | 17,871 | 23,178 | 42,442 | 59,422 |
| 10,392 | -41.85% | 17,871 | 23,178 | 42,442 | 59,422 | |
總權益 | ||||||
| 實收股本 | 365,270 | 0.00% | 365,270 | 365,270 | 365,270 | 365,270 |
| 儲備項目 | (245,927) | 5.15% | (233,871) | (159,031) | (168,091) | (153,928) |
| 股東權益 | 119,344 | -9.17% | 131,399 | 206,240 | 197,179 | 211,343 |
| 非控股權益 | 117,574 | -12.56% | 134,460 | 157,062 | 160,366 | 159,346 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |