| 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 | 63,092 | -17.93% | 76,875 | 25,890 | 160,682 | 17,821 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 48,782 | -7.39% | 52,673 | 58,203 | 54,380 | 37,120 |
| 在建工程 | 3,730 | 107.11% | 1,801 | 0 | 0 | 0 |
| 無形資產 | 168,543 | -11.68% | 190,831 | 223,475 | 158,991 | 27,540 |
| 商譽 | 336,150 | 0.00% | 336,150 | 336,150 | 78,510 | 78,510 |
| 其他非流動資產 | 357,055 | -8.17% | 388,828 | 586,599 | 771,574 | 627,660 |
| 977,351 | -6.67% | 1,047,158 | 1,230,316 | 1,224,137 | 788,650 | |
流動資產 | ||||||
| 貨幣資金 | 158,358 | -43.54% | 280,476 | 245,096 | 287,911 | 330,792 |
| 應收賬款 | 281,005 | 9.53% | 256,546 | 208,058 | 166,224 | 283,126 |
| 存貨 | 298,991 | 28.44% | 232,788 | 246,640 | 253,291 | 390,839 |
| 其他流動資產 | 258,317 | -21.83% | 330,475 | 442,968 | 584,757 | 1,009,212 |
| 996,671 | -9.42% | 1,100,286 | 1,142,762 | 1,292,184 | 2,013,970 | |
流動負債 | ||||||
| 短期借款 | 320,336 | 7.07% | 299,187 | 244,827 | 323,307 | 203,749 |
| 應付票據 | 75,981 | -11.29% | 85,647 | 36,490 | 3,310 | 46,670 |
| 應付帳款 | 172,922 | 15.69% | 149,476 | 170,436 | 137,313 | 184,133 |
| 其他流動負債 | 172,246 | -16.97% | 207,445 | 231,677 | 215,524 | 371,566 |
| 741,485 | -0.04% | 741,755 | 683,431 | 679,454 | 806,118 | |
| 流動資產淨值 | 255,186 | -28.82% | 358,531 | 459,331 | 612,729 | 1,207,852 |
| 資產總額減流動負債 | 1,232,538 | -12.32% | 1,405,689 | 1,689,647 | 1,836,866 | 1,996,502 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 14,000 | 120,000 | 204,739 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 60,577 | -18.78% | 74,587 | 98,184 | 105,520 | 89,546 |
| 60,577 | -31.62% | 88,587 | 218,184 | 310,259 | 89,546 | |
總權益 | ||||||
| 實收股本 | 88,490 | 0.76% | 87,826 | 62,939 | 62,904 | 62,030 |
| 儲備項目 | 1,083,470 | -7.48% | 1,171,036 | 1,317,749 | 1,463,703 | 1,844,926 |
| 股東權益 | 1,171,961 | -6.90% | 1,258,863 | 1,380,689 | 1,526,606 | 1,906,956 |
| 非控股權益 | 0 | -100.00% | 58,239 | 90,774 | 0 | 0 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |