| 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 | 672,934 | -3.54% | 697,634 | 149,747 | 144,043 | 119,747 |
| 在建工程 | 158 | -96.73% | 4,834 | 422,972 | 325,747 | 128,882 |
| 無形資產 | 11,013 | 9.25% | 10,081 | 11,859 | 12,587 | 12,169 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 29,442 | 4.64% | 28,136 | 36,465 | 39,129 | 33,149 |
| 713,546 | -3.66% | 740,686 | 621,043 | 521,506 | 293,948 | |
流動資產 | ||||||
| 貨幣資金 | 76,057 | -37.47% | 121,625 | 163,466 | 153,804 | 449,855 |
| 應收賬款 | 50,744 | 4.39% | 48,612 | 41,505 | 32,378 | 37,484 |
| 存貨 | 109,258 | -1.76% | 111,221 | 111,217 | 87,802 | 68,205 |
| 其他流動資產 | 15,663 | 46.92% | 10,661 | 12,027 | 149,000 | 14,427 |
| 251,722 | -13.83% | 292,119 | 328,214 | 422,984 | 569,971 | |
流動負債 | ||||||
| 短期借款 | 70,009 | -33.37% | 105,066 | 50,024 | 50,012 | 20,017 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 17,153 | -61.53% | 44,587 | 23,909 | 48,330 | 11,125 |
| 其他流動負債 | 45,959 | -23.77% | 60,288 | 61,818 | 54,518 | 55,025 |
| 133,121 | -36.59% | 209,941 | 135,752 | 152,860 | 86,167 | |
| 流動資產淨值 | 118,601 | 44.32% | 82,178 | 192,463 | 270,123 | 483,805 |
| 資產總額減流動負債 | 832,147 | 1.13% | 822,864 | 813,505 | 791,629 | 777,753 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 8,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,094 | 13.46% | 2,727 | 2,772 | 12,274 | 7,751 |
| 3,094 | -71.16% | 10,727 | 2,772 | 12,274 | 7,751 | |
總權益 | ||||||
| 實收股本 | 63,480 | 0.67% | 63,058 | 63,058 | 63,058 | 63,058 |
| 儲備項目 | 765,574 | 2.20% | 749,079 | 747,675 | 716,297 | 706,943 |
| 股東權益 | 829,053 | 2.08% | 812,137 | 810,733 | 779,355 | 770,002 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |