| 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 | 8,965 | -41.78% | 15,399 | 7,220 | 4,504 | 4,526 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 326,402 | -7.02% | 351,063 | 348,273 | 330,903 | 245,660 |
| 在建工程 | 14,515 | 202.65% | 4,796 | 20,238 | 9,833 | 32,886 |
| 無形資產 | 69,788 | -2.86% | 71,845 | 71,944 | 73,007 | 75,078 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 11,186 | 4.89% | 10,664 | 11,460 | 27,946 | 18,943 |
| 430,857 | -5.05% | 453,767 | 459,135 | 446,193 | 377,092 | |
流動資產 | ||||||
| 貨幣資金 | 139,199 | -74.18% | 539,073 | 336,704 | 125,360 | 178,396 |
| 應收賬款 | 86,981 | 45.41% | 59,817 | 45,736 | 42,245 | 60,655 |
| 存貨 | 464,088 | -4.73% | 487,137 | 476,844 | 507,705 | 388,133 |
| 其他流動資產 | 1,124,383 | 85.21% | 607,076 | 735,701 | 888,595 | 962,789 |
| 1,814,651 | 7.18% | 1,693,103 | 1,594,984 | 1,563,905 | 1,589,973 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 120,610 | 23.96% | 97,298 | 0 | 0 | 0 |
| 應付帳款 | 278,582 | 16.63% | 238,858 | 283,511 | 309,244 | 381,135 |
| 其他流動負債 | 139,686 | 3.03% | 135,576 | 133,663 | 143,943 | 166,699 |
| 538,879 | 14.23% | 471,733 | 417,175 | 453,187 | 547,834 | |
| 流動資產淨值 | 1,275,772 | 4.45% | 1,221,370 | 1,177,810 | 1,110,718 | 1,042,140 |
| 資產總額減流動負債 | 1,706,629 | 1.88% | 1,675,137 | 1,636,945 | 1,556,911 | 1,419,232 |
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 | 21,124 | -13.52% | 24,427 | 24,718 | 28,272 | 8,626 |
| 21,124 | -13.52% | 24,427 | 24,718 | 28,272 | 8,626 | |
總權益 | ||||||
| 實收股本 | 132,000 | 0.00% | 132,000 | 132,000 | 132,000 | 132,000 |
| 儲備項目 | 1,546,563 | 2.92% | 1,502,660 | 1,459,316 | 1,380,484 | 1,261,617 |
| 股東權益 | 1,678,563 | 2.69% | 1,634,660 | 1,591,316 | 1,512,484 | 1,393,617 |
| 非控股權益 | 6,943 | -56.74% | 16,050 | 20,911 | 16,155 | 16,989 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |