| 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 | 9,430 | -29.12% | 13,304 | 25,044 | 32,021 | 10,133 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 322,268 | -0.95% | 325,360 | 331,614 | 333,528 | 149,971 |
| 在建工程 | 1,795 | -67.11% | 5,457 | 6,530 | 4,621 | 100,063 |
| 無形資產 | 80,187 | -9.61% | 88,709 | 85,587 | 40,981 | 32,806 |
| 商譽 | 345,867 | 0.00% | 345,867 | 315,302 | 315,230 | 315,230 |
| 其他非流動資產 | 457,548 | -7.44% | 494,331 | 551,117 | 470,570 | 238,359 |
| 1,217,094 | -4.39% | 1,273,028 | 1,315,194 | 1,196,951 | 846,563 | |
流動資產 | ||||||
| 貨幣資金 | 344,041 | -14.65% | 403,089 | 654,353 | 340,430 | 382,307 |
| 應收賬款 | 93,318 | 27.59% | 73,140 | 61,525 | 275,369 | 248,863 |
| 存貨 | 289,821 | 17.76% | 246,113 | 176,663 | 155,085 | 121,478 |
| 其他流動資產 | 399,689 | 28.40% | 311,290 | 53,761 | 223,531 | 397,960 |
| 1,126,869 | 9.02% | 1,033,632 | 946,302 | 994,415 | 1,150,607 | |
流動負債 | ||||||
| 短期借款 | 19,950 | 30.79% | 15,253 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 84,509 | -2.51% | 86,681 | 100,708 | 144,801 | 124,556 |
| 其他流動負債 | 115,067 | -6.38% | 122,903 | 93,741 | 100,246 | 110,367 |
| 219,526 | -2.36% | 224,837 | 194,449 | 245,047 | 234,923 | |
| 流動資產淨值 | 907,343 | 12.18% | 808,795 | 751,853 | 749,368 | 915,685 |
| 資產總額減流動負債 | 2,124,437 | 2.05% | 2,081,823 | 2,067,047 | 1,946,319 | 1,762,247 |
非流動負債 | ||||||
| 長期借款 | 3,757 | -55.18% | 8,382 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 24,512 | -0.73% | 24,692 | 24,347 | 33,303 | 25,975 |
| 28,269 | -14.53% | 33,074 | 24,347 | 33,303 | 25,975 | |
總權益 | ||||||
| 實收股本 | 333,462 | 34.21% | 248,454 | 248,454 | 225,867 | 205,334 |
| 儲備項目 | 1,741,645 | 4.71% | 1,663,344 | 1,667,738 | 1,613,877 | 1,480,519 |
| 股東權益 | 2,075,107 | 8.54% | 1,911,797 | 1,916,191 | 1,839,744 | 1,685,852 |
| 非控股權益 | 21,061 | -84.62% | 136,951 | 126,509 | 73,273 | 50,420 |
| 備註: | 即時報價更新時間為 21/11/2025 16:30 |