| 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 | 13,478 | -0.56% | 13,554 | 964 | 851 | 1,185 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 441,389 | -4.01% | 459,838 | 485,005 | 506,555 | 455,823 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 22,313 | -13.16% | 25,695 | 30,209 | 15,996 | 16,788 |
| 商譽 | 272,885 | 0.00% | 272,885 | 272,885 | 83,011 | 83,011 |
| 其他非流動資產 | 104,061 | 109.85% | 49,589 | 43,855 | 21,167 | 26,872 |
| 854,126 | 3.96% | 821,562 | 832,919 | 627,580 | 583,680 | |
流動資產 | ||||||
| 貨幣資金 | 54,643 | -53.64% | 117,867 | 178,717 | 184,937 | 105,791 |
| 應收賬款 | 416,579 | 10.17% | 378,120 | 409,250 | 384,083 | 243,742 |
| 存貨 | 125,607 | 7.88% | 116,430 | 103,883 | 77,512 | 65,212 |
| 其他流動資產 | 52,518 | -34.94% | 80,723 | 60,778 | 54,659 | 210,229 |
| 649,348 | -6.32% | 693,141 | 752,629 | 701,191 | 624,974 | |
流動負債 | ||||||
| 短期借款 | 1,500 | -- | 0 | 0 | 4,187 | 14,929 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 84,007 | 15.18% | 72,936 | 66,305 | 71,862 | 63,237 |
| 其他流動負債 | 70,440 | -40.58% | 118,551 | 109,553 | 88,208 | 94,259 |
| 155,947 | -18.56% | 191,487 | 175,859 | 164,256 | 172,425 | |
| 流動資產淨值 | 493,401 | -1.65% | 501,654 | 576,770 | 536,934 | 452,548 |
| 資產總額減流動負債 | 1,347,527 | 1.84% | 1,323,216 | 1,409,689 | 1,164,514 | 1,036,228 |
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 | 17,787 | 42.28% | 12,501 | 12,239 | 11,692 | 9,803 |
| 17,787 | 42.28% | 12,501 | 12,239 | 11,692 | 9,803 | |
總權益 | ||||||
| 實收股本 | 317,154 | 0.00% | 317,154 | 215,005 | 137,829 | 93,128 |
| 儲備項目 | 983,639 | 1.68% | 967,359 | 1,163,706 | 1,014,993 | 933,298 |
| 股東權益 | 1,300,793 | 1.27% | 1,284,513 | 1,378,711 | 1,152,822 | 1,026,426 |
| 非控股權益 | 28,947 | 10.48% | 26,202 | 18,739 | 0 | 0 |
| 備註: | 即時報價更新時間為 31/12/2025 15:29 |