| 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 | 3,140 | -2.42% | 3,218 | 0 | 0 | 36,234 |
| 固定資產 | 77,581 | -2.72% | 79,752 | 86,676 | 44,570 | 8,077 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 706 | -24.17% | 931 | 534 | 330 | 426 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 14,607 | 31.48% | 11,110 | 8,225 | 6,245 | 4,780 |
| 96,034 | 1.08% | 95,012 | 95,435 | 51,146 | 49,518 | |
流動資產 | ||||||
| 貨幣資金 | 507,284 | 1.16% | 501,455 | 566,845 | 246,777 | 258,668 |
| 應收賬款 | 235,752 | 12.31% | 209,919 | 209,942 | 153,119 | 92,721 |
| 存貨 | 1,494 | -45.17% | 2,725 | 3,259 | 3,046 | 2,151 |
| 其他流動資產 | 331,789 | -13.22% | 382,316 | 379,477 | 3,678 | 3,461 |
| 1,076,319 | -1.83% | 1,096,415 | 1,159,524 | 406,620 | 357,001 | |
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 | 9,105 | -32.13% | 13,416 | 22,931 | 11,211 | 8,090 |
| 其他流動負債 | 60,590 | -5.25% | 63,946 | 58,792 | 52,205 | 39,821 |
| 69,695 | -9.91% | 77,361 | 81,723 | 63,416 | 47,911 | |
| 流動資產淨值 | 1,006,624 | -1.22% | 1,019,054 | 1,077,801 | 343,203 | 309,090 |
| 資產總額減流動負債 | 1,102,658 | -1.02% | 1,114,066 | 1,173,236 | 394,349 | 358,607 |
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 | 3,824 | 1,260.85% | 281 | 655 | 0 | 1,229 |
| 3,824 | 1,260.85% | 281 | 655 | 0 | 1,229 | |
總權益 | ||||||
| 實收股本 | 83,500 | 0.00% | 83,500 | 83,500 | 62,553 | 62,553 |
| 儲備項目 | 1,015,334 | -1.45% | 1,030,285 | 1,089,081 | 331,796 | 294,825 |
| 股東權益 | 1,098,834 | -1.34% | 1,113,785 | 1,172,581 | 394,349 | 357,379 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 06/11/2025 16:30 |