| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 312,182 | 0.38% | 311,008 | 312,931 | 278,295 | 111,390 |
| 在建工程 | 159,650 | 1.83% | 156,778 | 150,138 | 185,102 | 281,559 |
| 無形資產 | 121,664 | -4.63% | 127,570 | 136,271 | 138,168 | 131,974 |
| 商譽 | 0 | -- | 0 | 13,360 | 0 | 0 |
| 其他非流動資產 | 45,940 | 53.66% | 29,898 | 31,502 | 29,114 | 26,971 |
| 639,437 | 2.27% | 625,254 | 644,201 | 630,678 | 551,893 | |
流動資產 | ||||||
| 貨幣資金 | 1,109,889 | -2.62% | 1,139,779 | 1,266,368 | 957,194 | 1,736,494 |
| 應收賬款 | 278,854 | 27.53% | 218,659 | 405,896 | 488,746 | 400,193 |
| 存貨 | 568,300 | 3.17% | 550,843 | 434,486 | 259,789 | 159,677 |
| 其他流動資產 | 943,844 | 1.36% | 931,201 | 898,611 | 1,073,359 | 151,400 |
| 2,900,888 | 2.13% | 2,840,481 | 3,005,360 | 2,779,089 | 2,447,764 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 178,185 | -21.80% | 227,845 | 225,500 | 237,787 | 142,416 |
| 其他流動負債 | 279,982 | -12.20% | 318,900 | 451,173 | 358,018 | 297,203 |
| 458,167 | -16.20% | 546,745 | 676,673 | 595,805 | 439,619 | |
| 流動資產淨值 | 2,442,721 | 6.50% | 2,293,736 | 2,328,687 | 2,183,284 | 2,008,145 |
| 資產總額減流動負債 | 3,082,158 | 5.59% | 2,918,990 | 2,972,888 | 2,813,962 | 2,560,038 |
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 | 95,918 | -1.77% | 97,646 | 93,653 | 94,262 | 90,961 |
| 95,918 | -1.77% | 97,646 | 93,653 | 94,262 | 90,961 | |
總權益 | ||||||
| 實收股本 | 383,569 | 0.00% | 383,569 | 383,569 | 384,280 | 384,280 |
| 儲備項目 | 2,601,149 | 6.76% | 2,436,334 | 2,493,898 | 2,335,420 | 2,084,797 |
| 股東權益 | 2,984,717 | 5.84% | 2,819,902 | 2,877,467 | 2,719,700 | 2,469,077 |
| 非控股權益 | 1,523 | 5.62% | 1,442 | 1,769 | 0 | 0 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |