| 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 | 57,747 | -5.38% | 61,028 | 1,980 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 25,465 | -6.98% | 27,376 | 19,525 | 17,194 | 17,241 |
| 在建工程 | 144 | -- | 0 | 0 | 0 | 244 |
| 無形資產 | 9,584 | -21.76% | 12,249 | 5,392 | 6,609 | 9,885 |
| 商譽 | 8,355 | 0.00% | 8,355 | 8,355 | 8,355 | 11,433 |
| 其他非流動資產 | 146,342 | 45.36% | 100,674 | 43,124 | 18,418 | 8,412 |
| 247,637 | 18.10% | 209,681 | 78,376 | 50,576 | 47,215 | |
流動資產 | ||||||
| 貨幣資金 | 204,954 | -50.76% | 416,193 | 936,906 | 795,929 | 351,698 |
| 應收賬款 | 181,812 | 4.06% | 174,712 | 182,415 | 138,843 | 135,415 |
| 存貨 | 158,114 | 7.79% | 146,689 | 182,208 | 179,210 | 128,020 |
| 其他流動資產 | 656,963 | 28.76% | 510,208 | 86,952 | 88,383 | 454,981 |
| 1,201,843 | -3.68% | 1,247,801 | 1,388,480 | 1,202,365 | 1,070,113 | |
流動負債 | ||||||
| 短期借款 | 18,311 | 8.92% | 16,812 | 10,040 | 20,021 | 0 |
| 應付票據 | 8,052 | 5.81% | 7,610 | 6,818 | 20,169 | 11,213 |
| 應付帳款 | 77,897 | 30.30% | 59,783 | 88,459 | 41,113 | 95,498 |
| 其他流動負債 | 31,771 | -7.22% | 34,242 | 30,335 | 21,943 | 31,656 |
| 136,030 | 14.84% | 118,447 | 135,652 | 103,246 | 138,368 | |
| 流動資產淨值 | 1,065,813 | -5.63% | 1,129,354 | 1,252,828 | 1,099,119 | 931,745 |
| 資產總額減流動負債 | 1,313,450 | -1.91% | 1,339,035 | 1,331,204 | 1,149,695 | 978,960 |
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 | 5,413 | 25.21% | 4,323 | 5,901 | 1,332 | 1,435 |
| 5,413 | 25.21% | 4,323 | 5,901 | 1,332 | 1,435 | |
總權益 | ||||||
| 實收股本 | 133,693 | 0.00% | 133,693 | 133,693 | 89,600 | 64,000 |
| 儲備項目 | 1,107,376 | -2.13% | 1,131,513 | 1,126,642 | 1,011,157 | 907,934 |
| 股東權益 | 1,241,068 | -1.91% | 1,265,205 | 1,260,335 | 1,100,757 | 971,934 |
| 非控股權益 | 66,969 | -3.65% | 69,507 | 64,969 | 47,607 | 5,591 |
| 備註: | 即時報價更新時間為 25/11/2025 16:29 |