| 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 | 9,853 | 47.70% | 6,671 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,462 | -30.06% | 7,810 | 6,427 | 7,174 | 3,126 |
| 在建工程 | 13,400 | 54.88% | 8,652 | 5,232 | 865 | 308 |
| 無形資產 | 312 | -62.23% | 826 | 2,311 | 3,634 | 4,854 |
| 商譽 | 0 | -- | 0 | 618 | 1,064 | 0 |
| 其他非流動資產 | 192,349 | -28.84% | 270,287 | 325,599 | 361,976 | 410,667 |
| 221,376 | -24.76% | 294,246 | 340,189 | 374,713 | 418,956 | |
流動資產 | ||||||
| 貨幣資金 | 253,237 | -28.11% | 352,269 | 359,023 | 228,886 | 450,308 |
| 應收賬款 | 1,049,977 | -4.38% | 1,098,086 | 1,219,882 | 1,105,140 | 1,136,222 |
| 存貨 | 66,133 | 150.38% | 26,413 | 28,761 | 26,350 | 25,567 |
| 其他流動資產 | 394,676 | -30.90% | 571,181 | 707,958 | 1,099,956 | 1,331,205 |
| 1,764,024 | -13.86% | 2,047,949 | 2,315,625 | 2,460,332 | 2,943,302 | |
流動負債 | ||||||
| 短期借款 | 85,978 | -27.47% | 118,542 | 167,686 | 100,093 | 51,584 |
| 應付票據 | 1,500 | -97.07% | 51,209 | 15,397 | 123,201 | 110,668 |
| 應付帳款 | 660,927 | -10.01% | 734,428 | 839,135 | 878,004 | 1,196,024 |
| 其他流動負債 | 268,623 | -14.61% | 314,595 | 317,936 | 254,795 | 204,456 |
| 1,017,028 | -16.55% | 1,218,774 | 1,340,153 | 1,356,093 | 1,562,733 | |
| 流動資產淨值 | 746,995 | -9.91% | 829,175 | 975,472 | 1,104,239 | 1,380,568 |
| 資產總額減流動負債 | 968,372 | -13.80% | 1,123,421 | 1,315,660 | 1,478,951 | 1,799,524 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 25,000 | 30,000 | 50,000 | 90,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 43,916 | -32.44% | 65,003 | 53,636 | 42,402 | 30,943 |
| 43,916 | -51.21% | 90,003 | 83,636 | 92,402 | 120,943 | |
總權益 | ||||||
| 實收股本 | 161,237 | 0.00% | 161,237 | 161,237 | 161,237 | 161,237 |
| 儲備項目 | 757,737 | -12.55% | 866,453 | 1,063,618 | 1,220,649 | 1,514,556 |
| 股東權益 | 918,974 | -10.58% | 1,027,691 | 1,224,855 | 1,381,887 | 1,675,794 |
| 非控股權益 | 5,481 | -4.31% | 5,728 | 7,168 | 4,663 | 2,787 |
| 備註: | 即時報價更新時間為 03/11/2025 16:29 |