| 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 | 169 | 0.00% | 169 | 169 | 169 | 169 |
| 固定資產 | 89,029 | 1.26% | 87,924 | 77,205 | 75,431 | 81,099 |
| 在建工程 | 0 | -100.00% | 10,265 | 5,448 | 445 | 39 |
| 無形資產 | 28,093 | -2.94% | 28,945 | 27,830 | 28,204 | 25,597 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 11,433 | -87.97% | 95,021 | 18,334 | 18,601 | 19,913 |
| 128,724 | -42.10% | 222,326 | 128,985 | 122,850 | 126,816 | |
流動資產 | ||||||
| 貨幣資金 | 396,957 | -1.92% | 404,740 | 501,558 | 403,504 | 225,802 |
| 應收賬款 | 357,336 | 18.76% | 300,901 | 235,370 | 210,772 | 157,273 |
| 存貨 | 701,452 | 13.98% | 615,398 | 638,449 | 644,585 | 790,240 |
| 其他流動資產 | 646,680 | 28.49% | 503,289 | 512,532 | 622,652 | 290,444 |
| 2,102,426 | 15.24% | 1,824,327 | 1,887,909 | 1,881,513 | 1,463,758 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 167,882 | 12.89% | 148,709 | 173,815 | 146,857 | 206,969 |
| 應付帳款 | 77,509 | 28.45% | 60,341 | 80,137 | 90,589 | 83,376 |
| 其他流動負債 | 621,880 | 19.38% | 520,938 | 495,384 | 588,544 | 789,891 |
| 867,270 | 18.81% | 729,989 | 749,336 | 825,990 | 1,080,235 | |
| 流動資產淨值 | 1,235,155 | 12.87% | 1,094,339 | 1,138,572 | 1,055,523 | 383,523 |
| 資產總額減流動負債 | 1,363,879 | 3.59% | 1,316,664 | 1,267,558 | 1,178,374 | 510,339 |
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 | 5,972 | -22.34% | 7,690 | 13,364 | 11,076 | 10,532 |
| 5,972 | -22.34% | 7,690 | 13,364 | 11,076 | 10,532 | |
總權益 | ||||||
| 實收股本 | 108,407 | 0.00% | 108,407 | 108,407 | 108,407 | 81,305 |
| 儲備項目 | 1,249,501 | 4.08% | 1,200,568 | 1,145,788 | 1,058,891 | 418,502 |
| 股東權益 | 1,357,908 | 3.74% | 1,308,974 | 1,254,194 | 1,167,298 | 499,807 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 21/11/2025 15:50 |