| 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 | 29,230 | 12.33% | 26,021 | 41,972 | 75,333 | 82,908 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 315,199 | -5.66% | 334,107 | 333,858 | 350,933 | 381,779 |
| 在建工程 | 1,593 | 0.00% | 1,593 | 4,664 | 3,796 | 1,902 |
| 無形資產 | 60,227 | -0.47% | 60,511 | 61,972 | 62,958 | 64,213 |
| 商譽 | 1,498 | 0.00% | 1,498 | 1,498 | 1,498 | 1,498 |
| 其他非流動資產 | 52,012 | -14.37% | 60,738 | 58,473 | 31,435 | 31,151 |
| 459,759 | -5.10% | 484,469 | 502,438 | 525,953 | 563,452 | |
流動資產 | ||||||
| 貨幣資金 | 366,617 | 48.71% | 246,534 | 307,167 | 342,767 | 244,267 |
| 應收賬款 | 94,718 | -55.20% | 211,416 | 208,652 | 84,241 | 77,152 |
| 存貨 | 79,568 | 2.71% | 77,471 | 106,451 | 147,061 | 111,892 |
| 其他流動資產 | 55,019 | -34.13% | 83,521 | 78,447 | 90,425 | 90,405 |
| 595,921 | -3.72% | 618,942 | 700,716 | 664,493 | 523,715 | |
流動負債 | ||||||
| 短期借款 | 150,000 | 7.04% | 140,132 | 195,000 | 196,000 | 187,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 145,357 | -35.77% | 226,307 | 134,543 | 127,070 | 78,490 |
| 其他流動負債 | 116,858 | 15.67% | 101,029 | 107,944 | 116,013 | 98,473 |
| 412,215 | -11.82% | 467,468 | 437,487 | 439,083 | 363,963 | |
| 流動資產淨值 | 183,706 | 21.28% | 151,474 | 263,229 | 225,410 | 159,753 |
| 資產總額減流動負債 | 643,465 | 1.18% | 635,943 | 765,667 | 751,364 | 723,204 |
非流動負債 | ||||||
| 長期借款 | 59,690 | 98.97% | 30,000 | 26,967 | 0 | 15,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 62,827 | 2.16% | 61,496 | 61,759 | 21,553 | 24,321 |
| 122,516 | 33.90% | 91,496 | 88,726 | 21,553 | 39,321 | |
總權益 | ||||||
| 實收股本 | 211,332 | 0.00% | 211,332 | 211,332 | 211,332 | 211,332 |
| 儲備項目 | 174,496 | -17.36% | 211,154 | 329,960 | 394,205 | 381,212 |
| 股東權益 | 385,828 | -8.68% | 422,486 | 541,292 | 605,538 | 592,544 |
| 非控股權益 | 135,120 | 10.79% | 121,961 | 135,649 | 124,273 | 91,340 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |